LG
SRCL

LaFleur & Godfrey’s Stericycle Inc SRCL Stock Holding History

LaFleur & Godfrey’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
-56,688
Closed -$4.33M – 73
2017
Q2 		$4.33M Sell
56,688
-33
-0.1% -$2.71K 1.14% 32
2017
Q1 		$4.7M Sell
56,721
-860
-1% -$69.1K 1.27% 31
2016
Q4 		$4.44M Sell
57,581
-4,802
-8% -$363K 1.24% 30
2016
Q3 		$5M Buy
62,383
+21,582
+53% +$1.95M 1.44% 24
2016
Q2 		$4.25M Sell
40,801
-1,884
-4% -$202K 1.26% 26
2016
Q1 		$5.39M Sell
42,685
-10,873
-20% -$1.27M 1.64% 23
2015
Q4 		$6.46M Sell
53,558
-43,290
-45% -$5.52M 1.91% 16
2015
Q3 		$13.5M Sell
96,848
-13,720
-12% -$1.91M 4.03% 7
2015
Q2 		$14.8M Sell
110,568
-2,760
-2% -$378K 4.1% 5
2015
Q1 		$15.9M Sell
113,328
-5,663
-5% -$765K 4.26% 3
2014
Q4 		$15.6M Sell
118,991
-1,023
-0.9% -$129K 4.17% 3
2014
Q3 		$14M Sell
120,014
-2,649
-2% -$313K 3.83% 8
2014
Q2 		$14.5M Sell
122,663
-360
-0.3% -$41.2K 3.86% 7
2014
Q1 		$14M Sell
123,023
-30
-0% -$3.47K 3.86% 7
2013
Q4 		$14.3M Buy
123,053
+1,106
+0.9% +$129K 3.94% 6
2013
Q3 		$14.1M Buy
121,947
+6,568
+6% +$757K 4.04% 6
2013
Q2 		$12.7M Buy
+115,379
New +$12.5M 3.8% 8

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $141B AUM 34.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LaFleur & Godfrey's SRCL Position: Q3 2017 in Review

LaFleur & Godfrey sold out of Stericycle Inc (SRCL) in Q3 2017, closing a stake of 56,688 shares — an estimated $4.33M sold.

LaFleur & Godfrey first reported a position in SRCL in Q2 2013 and held it in 17 quarters. The position peaked at $15.9M in Q1 2015. 545 funds tracked by Wall St. Rank hold SRCL as of Q3 2017.

  • LaFleur & Godfrey reported no remaining Stericycle Inc position as of Q3 2017 after selling out during the quarter.
  • LaFleur & Godfrey sold 56,688 Stericycle Inc shares in Q3 2017, an estimated $4.33M.
  • LaFleur & Godfrey first reported a position in Stericycle Inc in Q2 2013 and held it in 17 quarters.
  • LaFleur & Godfrey's Stericycle Inc position peaked at $15.9M in Q1 2015.
  • 545 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2017.

Based on LaFleur & Godfrey's 13F filing for Q3 2017, filed 26 Oct 2017.