HI
SRCL

Honeywell International’s Stericycle Inc SRCL Stock Holding History

Honeywell International’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
2017
Q3 		– Sell
-216,100
Closed -$16.5M – 192
2017
Q2 		$16.5M Buy
216,100
+9,100
+4% +$748K 0.62% 65
2017
Q1 		$17.2M Buy
+207,000
New +$16.6M 0.55% 71
2014
Q1 		– Sell
-174,499
Closed -$20.3M – 188
2013
Q4 		$20.3M Hold
174,499
– – 0.49% 89
2013
Q3 		$20.1M Hold
174,499
– – 0.52% 68
2013
Q2 		$19.3M Buy
+174,499
New +$19M 0.52% 76

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Honeywell International's SRCL Position: Q3 2017 in Review

Honeywell International sold out of Stericycle Inc (SRCL) in Q3 2017, closing a stake of 216,100 shares — an estimated $16.5M sold.

Honeywell International first reported a position in SRCL in Q2 2013 and held it in 5 quarters. The position peaked at $20.3M in Q4 2013. 544 funds tracked by Wall St. Rank hold SRCL as of Q3 2017.

  • Honeywell International reported no remaining Stericycle Inc position as of Q3 2017 after selling out during the quarter.
  • Honeywell International sold 216,100 Stericycle Inc shares in Q3 2017, an estimated $16.5M.
  • Honeywell International first reported a position in Stericycle Inc in Q2 2013 and held it in 5 quarters.
  • Honeywell International's Stericycle Inc position peaked at $20.3M in Q4 2013.
  • 544 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2017.

Based on Honeywell International's 13F filing for Q3 2017, filed 26 Oct 2017.