Korea Investment Corp
SRCL

Korea Investment Corp’s Stericycle Inc SRCL Stock Holding History

Korea Investment Corp’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
2018
Q4 		– Sell
-3,538
Closed -$208K – 701
2018
Q3 		$208K Sell
3,538
-50,900
-94% -$3.25M ﹤0.01% 638
2018
Q2 		$3.55M Buy
54,438
+16,972
+45% +$1.06M 0.02% 523
2018
Q1 		$2.19M Buy
+37,466
New +$2.54M 0.01% 564
2016
Q1 		– Sell
-8,100
Closed -$976K – 662
2015
Q4 		$976K Sell
8,100
-20,000
-71% -$2.55M 0.01% 587
2015
Q3 		$3.91M Sell
28,100
-800
-3% -$111K 0.03% 402
2015
Q2 		$3.87M Hold
28,900
– – 0.03% 416
2015
Q1 		$4.06M Buy
28,900
+11,500
+66% +$1.55M 0.03% 417
2014
Q4 		$2.28M Sell
17,400
-3,300
-16% -$415K 0.02% 442
2014
Q3 		$2.41M Sell
20,700
-19,700
-49% -$2.33M 0.02% 469
2014
Q2 		$4.78M Buy
40,400
+17,600
+77% +$2.01M 0.04% 398
2014
Q1 		$2.59M Sell
22,800
-5,500
-19% -$636K 0.02% 475
2013
Q4 		$3.29M Sell
28,300
-2,000
-7% -$233K 0.03% 416
2013
Q3 		$3.5M Sell
30,300
-8,100
-21% -$934K 0.04% 409
2013
Q2 		$4.24M Buy
+38,400
New +$4.17M 0.05% 369

Other funds holding SRCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Korea Investment Corp's SRCL Position: Q4 2018 in Review

Korea Investment Corp sold out of Stericycle Inc (SRCL) in Q4 2018, closing a stake of 3,538 shares — an estimated $208K sold.

Korea Investment Corp first reported a position in SRCL in Q2 2013 and held it in 14 quarters. The position peaked at $4.78M in Q2 2014. 377 funds tracked by Wall St. Rank hold SRCL as of Q4 2018.

  • Korea Investment Corp reported no remaining Stericycle Inc position as of Q4 2018 after selling out during the quarter.
  • Korea Investment Corp sold 3,538 Stericycle Inc shares in Q4 2018, an estimated $208K.
  • Korea Investment Corp first reported a position in Stericycle Inc in Q2 2013 and held it in 14 quarters.
  • Korea Investment Corp's Stericycle Inc position peaked at $4.78M in Q2 2014.
  • 377 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2018.

Based on Korea Investment Corp's 13F filing for Q4 2018, filed 13 Feb 2019.