LCP
SRCL

LGT Capital Partners’s Stericycle Inc SRCL Stock Holding History

LGT Capital Partners’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
Q4 		– Sell
-145,640
Closed -$10.4M – 66
2017
Q3 		$10.4M Buy
145,640
+69,640
+92% +$5.12M 1.05% 43
2017
Q2 		$5.8M Buy
76,000
+14,000
+23% +$1.15M 0.58% 55
2017
Q1 		$5.14M Buy
62,000
+12,000
+24% +$964K 0.58% 56
2016
Q4 		$3.85M Buy
50,000
+22,000
+79% +$1.66M 0.52% 57
2016
Q3 		$2.24M Buy
+28,000
New +$2.53M 0.31% 59

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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LGT Capital Partners's SRCL Position: Q4 2017 in Review

LGT Capital Partners sold out of Stericycle Inc (SRCL) in Q4 2017, closing a stake of 145,640 shares — an estimated $10.4M sold.

LGT Capital Partners first reported a position in SRCL in Q3 2016 and held it in 5 quarters. The position peaked at $10.4M in Q3 2017. 520 funds tracked by Wall St. Rank hold SRCL as of Q4 2017.

  • LGT Capital Partners reported no remaining Stericycle Inc position as of Q4 2017 after selling out during the quarter.
  • LGT Capital Partners sold 145,640 Stericycle Inc shares in Q4 2017, an estimated $10.4M.
  • LGT Capital Partners first reported a position in Stericycle Inc in Q3 2016 and held it in 5 quarters.
  • LGT Capital Partners's Stericycle Inc position peaked at $10.4M in Q3 2017.
  • 520 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2017.

Based on LGT Capital Partners's 13F filing for Q4 2017, filed 11 Jan 2018.