HCM
SRCL

Hall Capital Management’s Stericycle Inc SRCL Stock Holding History

Hall Capital Management’s Portfolio SRCL Stock Details SRCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$501K Buy
3,600
+35
+1% +$4.87K 0.6% 50
2015
Q2 		$477K Sell
3,565
-80
-2% -$11K 0.54% 53
2015
Q1 		$511K Sell
3,645
-55
-1% -$7.43K 0.53% 56
2014
Q4 		$484K Buy
+3,700
New +$466K 0.5% 59

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Hall Capital Management's SRCL Position: Q3 2015 in Review

Hall Capital Management increased its Stericycle Inc (SRCL) stake by 0.98% in Q3 2015, buying an estimated $4.87K and bringing the position to 3,600 shares worth $501K. The position accounts for 0.6% of the portfolio, ranked #50.

Hall Capital Management first reported a position in SRCL in Q4 2014 and has held it in 4 quarters since. The position peaked at $511K in Q1 2015. 615 funds tracked by Wall St. Rank hold SRCL as of Q3 2015.

  • Hall Capital Management held 3,600 shares of Stericycle Inc worth $501K as of Q3 2015.
  • Hall Capital Management bought 35 Stericycle Inc shares in Q3 2015, an estimated $4.87K.
  • Stericycle Inc made up 0.6% of Hall Capital Management's portfolio in Q3 2015, its #50 holding.
  • Hall Capital Management first reported a position in Stericycle Inc in Q4 2014 and has held it in 4 quarters since.
  • Hall Capital Management's Stericycle Inc position peaked at $511K in Q1 2015.
  • 615 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2015.

Based on Hall Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.