LCS
SRCL

Levin Capital Strategies’s Stericycle Inc SRCL Stock Holding History

Levin Capital Strategies’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
Q3 		– Sell
-4,000
Closed -$261K – 311
2018
Q2 		$261K Buy
+4,000
New +$249K ﹤0.01% 234
2017
Q1 		– Sell
-172,968
Closed -$13.3M – 334
2016
Q4 		$13.3M Buy
172,968
+48,921
+39% +$3.69M 0.23% 67
2016
Q3 		$9.94K Buy
+124,047
New +$11.2M 0.15% 79

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 $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Levin Capital Strategies's SRCL Position: Q3 2018 in Review

Levin Capital Strategies sold out of Stericycle Inc (SRCL) in Q3 2018, closing a stake of 4,000 shares — an estimated $261K sold.

Levin Capital Strategies first reported a position in SRCL in Q3 2016 and held it in 3 quarters. The position peaked at $13.3M in Q4 2016. 486 funds tracked by Wall St. Rank hold SRCL as of Q3 2018.

  • Levin Capital Strategies reported no remaining Stericycle Inc position as of Q3 2018 after selling out during the quarter.
  • Levin Capital Strategies sold 4,000 Stericycle Inc shares in Q3 2018, an estimated $261K.
  • Levin Capital Strategies first reported a position in Stericycle Inc in Q3 2016 and held it in 3 quarters.
  • Levin Capital Strategies's Stericycle Inc position peaked at $13.3M in Q4 2016.
  • 486 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2018.

Based on Levin Capital Strategies's 13F filing for Q3 2018, filed 29 Oct 2018.