Jennison Associates
SRCL

Jennison Associates’s Stericycle Inc SRCL Stock Holding History

Jennison Associates’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
2019
Q1 		– Sell
-635,609
Closed -$23.3M – 700
2018
Q4 		$23.3M Sell
635,609
-482,607
-43% -$22.7M 0.03% 330
2018
Q3 		$65.6M Sell
1,118,216
-187,979
-14% -$12M 0.06% 215
2018
Q2 		$85.3M Sell
1,306,195
-29,689
-2% -$1.85M 0.08% 176
2018
Q1 		$78.2M Sell
1,335,884
-139,115
-9% -$9.42M 0.08% 190
2017
Q4 		$100M Sell
1,474,999
-19,644
-1% -$1.33M 0.1% 150
2017
Q3 		$107M Buy
1,494,643
+5,522
+0.4% +$406K 0.11% 143
2017
Q2 		$114M Buy
1,489,121
+71,623
+5% +$5.88M 0.12% 131
2017
Q1 		$117M Buy
1,417,498
+349,371
+33% +$28.1M 0.13% 130
2016
Q4 		$82.3M Sell
1,068,127
-22,083
-2% -$1.67M 0.09% 191
2016
Q3 		$87.4M Sell
1,090,210
-526,660
-33% -$47.6M 0.09% 184
2016
Q2 		$168M Buy
1,616,870
+26,615
+2% +$2.85M 0.18% 99
2016
Q1 		$201M Buy
1,590,255
+41,059
+3% +$4.78M 0.21% 83
2015
Q4 		$187M Buy
1,549,196
+238,349
+18% +$30.4M 0.18% 94
2015
Q3 		$183M Buy
1,310,847
+124,485
+10% +$17.3M 0.19% 100
2015
Q2 		$159M Sell
1,186,362
-42,366
-3% -$5.81M 0.15% 123
2015
Q1 		$173M Sell
1,228,728
-16,369
-1% -$2.21M 0.16% 116
2014
Q4 		$163M Sell
1,245,097
-66,014
-5% -$8.31M 0.15% 121
2014
Q3 		$153M Sell
1,311,111
-17,326
-1% -$2.05M 0.14% 126
2014
Q2 		$157M Sell
1,328,437
-5,152
-0.4% -$590K 0.14% 146
2014
Q1 		$152M Buy
1,333,589
+248,655
+23% +$28.7M 0.14% 143
2013
Q4 		$126M Sell
1,084,934
-141,843
-12% -$16.5M 0.12% 161
2013
Q3 		$142M Sell
1,226,777
-1,926
-0.2% -$222K 0.15% 140
2013
Q2 		$136M Buy
+1,228,703
New +$133M 0.15% 136

Other funds holding SRCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jennison Associates's SRCL Position: Q1 2019 in Review

Jennison Associates sold out of Stericycle Inc (SRCL) in Q1 2019, closing a stake of 635,609 shares — an estimated $23.3M sold.

Jennison Associates first reported a position in SRCL in Q2 2013 and held it in 23 quarters. The position peaked at $201M in Q1 2016. 390 funds tracked by Wall St. Rank hold SRCL as of Q1 2019.

  • Jennison Associates reported no remaining Stericycle Inc position as of Q1 2019 after selling out during the quarter.
  • Jennison Associates sold 635,609 Stericycle Inc shares in Q1 2019, an estimated $23.3M.
  • Jennison Associates first reported a position in Stericycle Inc in Q2 2013 and held it in 23 quarters.
  • Jennison Associates's Stericycle Inc position peaked at $201M in Q1 2016.
  • 390 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2019.

Based on Jennison Associates's 13F filing for Q1 2019, filed 10 May 2019.