JHIU
SRCL

Janus Henderson Investors US’s Stericycle Inc SRCL Stock Holding History

Janus Henderson Investors US’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
Q1 		$336K Sell
4,057
-11,191
-73% -$899K ﹤0.01% 1111
2016
Q4 		$1.17M Sell
15,248
-345,134
-96% -$26.1M ﹤0.01% 1038
2016
Q3 		$28.9M Sell
360,382
-154,997
-30% -$14M 0.02% 531
2016
Q2 		$53.7M Buy
515,379
+34,421
+7% +$3.68M 0.05% 409
2016
Q1 		$60.7M Buy
480,958
+109,180
+29% +$12.7M 0.05% 386
2015
Q4 		$44.8M Buy
371,778
+182,300
+96% +$23.2M 0.04% 461
2015
Q3 		$26.4M Sell
189,478
-87,125
-31% -$12.1M 0.02% 549
2015
Q2 		$37M Sell
276,603
-21,797
-7% -$2.99M 0.03% 492
2015
Q1 		$41.9M Buy
298,400
+28,300
+10% +$3.82M 0.03% 492
2014
Q4 		$35.4M Sell
270,100
-32,200
-11% -$4.05M 0.03% 513
2014
Q3 		$35.2M Sell
302,300
-170,300
-36% -$20.1M 0.03% 490
2014
Q2 		$56M Sell
472,600
-150,200
-24% -$17.2M 0.05% 385
2014
Q1 		$70.8M Buy
622,800
+93,300
+18% +$10.8M 0.07% 344
2013
Q4 		$61.5M Buy
529,500
+470,100
+791% +$54.8M 0.06% 355
2013
Q3 		$6.86M Buy
59,400
+53,000
+828% +$6.11M 0.01% 706
2013
Q2 		$707K Buy
+6,400
New +$695K ﹤0.01% 891

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Investors US's SRCL Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Stericycle Inc (SRCL) stake by 73% in Q1 2017, selling an estimated $899K and leaving 4,057 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #1111.

Janus Henderson Investors US first reported a position in SRCL in Q2 2013 and has held it in 16 quarters since. The position peaked at $70.8M in Q1 2014. 566 funds tracked by Wall St. Rank hold SRCL as of Q1 2017.

  • Janus Henderson Investors US held 4,057 shares of Stericycle Inc worth $336K as of Q1 2017.
  • Janus Henderson Investors US sold 11,191 Stericycle Inc shares in Q1 2017, an estimated $899K.
  • Stericycle Inc made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #1111 holding.
  • Janus Henderson Investors US first reported a position in Stericycle Inc in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Stericycle Inc position peaked at $70.8M in Q1 2014.
  • 566 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.