Kurt F. Somerville’s Stericycle Inc SRCL Stock Holding History

Kurt F. Somerville’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 Q2	–	Sell	-2,500	Closed	-$207K	–	110
2017 Q1	$207K	Buy	+2,500	New	+$201K	0.04%	103
2016 Q4	–	Sell	-2,500	Closed	-$200K	–	114
2016 Q3	$200K	Hold	2,500	–	–	0.04%	110
2016 Q2	$260K	Sell	2,500 -24	-1%	-$2.57K	0.06%	97
2016 Q1	$318K	Sell	2,524 -285	-10%	-$33.2K	0.07%	93
2015 Q4	$338K	Buy	2,809 +309	+12%	+$39.4K	0.08%	94
2015 Q3	$348K	Hold	2,500	–	–	0.09%	91
2015 Q2	$335K	Hold	2,500	–	–	0.08%	94
2015 Q1	$351K	Hold	2,500	–	–	0.08%	92
2014 Q4	$328K	Hold	2,500	–	–	0.08%	99
2014 Q3	$291K	Hold	2,500	–	–	0.12%	86
2014 Q2	$296K	Hold	2,500	–	–	0.12%	88
2014 Q1	$284K	Hold	2,500	–	–	0.11%	88
2013 Q4	$290K	Hold	2,500	–	–	0.11%	90
2013 Q3	$288K	Sell	2,500 -500	-17%	-$57.7K	0.11%	89
2013 Q2	$331K	Buy	+3,000	New	+$326K	0.14%	84

Other funds holding SRCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Kurt F. Somerville's SRCL Position: Q2 2017 in Review

Kurt F. Somerville sold out of Stericycle Inc (SRCL) in Q2 2017, closing a stake of 2,500 shares — an estimated $207K sold.

Kurt F. Somerville first reported a position in SRCL in Q2 2013 and held it in 15 quarters. The position peaked at $351K in Q1 2015. 550 funds tracked by Wall St. Rank hold SRCL as of Q2 2017.

Kurt F. Somerville reported no remaining Stericycle Inc position as of Q2 2017 after selling out during the quarter.
Kurt F. Somerville sold 2,500 Stericycle Inc shares in Q2 2017, an estimated $207K.
Kurt F. Somerville first reported a position in Stericycle Inc in Q2 2013 and held it in 15 quarters.
Kurt F. Somerville's Stericycle Inc position peaked at $351K in Q1 2015.
550 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2017.

Based on Kurt F. Somerville's 13F filing for Q2 2017, filed 25 Jul 2017.