LCM
SRCL

Liberty Capital Management’s Stericycle Inc SRCL Stock Holding History

Liberty Capital Management’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
2016
Q2 		– Sell
-3,185
Closed -$402K – 113
2016
Q1 		$402K Sell
3,185
-480
-13% -$55.9K 0.3% 72
2015
Q4 		$442K Sell
3,665
-8,515
-70% -$1.08M 0.33% 69
2015
Q3 		$1.7M Buy
12,180
+8,280
+212% +$1.15M 1.34% 30
2015
Q2 		$522K Buy
3,900
+1,295
+50% +$178K 0.35% 75
2015
Q1 		$366K Buy
2,605
+30
+1% +$4.05K 0.24% 80
2014
Q4 		$338K Sell
2,575
-100
-4% -$12.6K 0.23% 84
2014
Q3 		$312K Hold
2,675
– – 0.23% 86
2014
Q2 		$317K Buy
2,675
+240
+10% +$27.5K 0.22% 86
2014
Q1 		$277K Buy
2,435
+300
+14% +$34.7K 0.2% 92
2013
Q4 		$248K Buy
2,135
+100
+5% +$11.7K 0.18% 93
2013
Q3 		$235K Hold
2,035
– – 0.19% 95
2013
Q2 		$225K Buy
+2,035
New +$221K 0.19% 90

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Liberty Capital Management's SRCL Position: Q2 2016 in Review

Liberty Capital Management sold out of Stericycle Inc (SRCL) in Q2 2016, closing a stake of 3,185 shares — an estimated $402K sold.

Liberty Capital Management first reported a position in SRCL in Q2 2013 and held it in 12 quarters. The position peaked at $1.7M in Q3 2015. 625 funds tracked by Wall St. Rank hold SRCL as of Q2 2016.

  • Liberty Capital Management reported no remaining Stericycle Inc position as of Q2 2016 after selling out during the quarter.
  • Liberty Capital Management sold 3,185 Stericycle Inc shares in Q2 2016, an estimated $402K.
  • Liberty Capital Management first reported a position in Stericycle Inc in Q2 2013 and held it in 12 quarters.
  • Liberty Capital Management's Stericycle Inc position peaked at $1.7M in Q3 2015.
  • 625 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2016.

Based on Liberty Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.