LD
SRCL

Lipe & Dalton’s Stericycle Inc SRCL Stock Holding History

Lipe & Dalton’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
Q1 		– Sell
-28,075
Closed -$2.16M – 81
2016
Q4 		$2.16M Sell
28,075
-3,020
-10% -$228K 1.54% 29
2016
Q3 		$2.49M Buy
31,095
+1,070
+4% +$96.7K 1.67% 28
2016
Q2 		$3.13M Buy
+30,025
New +$3.21M 2.16% 21

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lipe & Dalton's SRCL Position: Q1 2017 in Review

Lipe & Dalton sold out of Stericycle Inc (SRCL) in Q1 2017, closing a stake of 28,075 shares — an estimated $2.16M sold.

Lipe & Dalton first reported a position in SRCL in Q2 2016 and held it in 3 quarters. The position peaked at $3.13M in Q2 2016. 566 funds tracked by Wall St. Rank hold SRCL as of Q1 2017.

  • Lipe & Dalton reported no remaining Stericycle Inc position as of Q1 2017 after selling out during the quarter.
  • Lipe & Dalton sold 28,075 Stericycle Inc shares in Q1 2017, an estimated $2.16M.
  • Lipe & Dalton first reported a position in Stericycle Inc in Q2 2016 and held it in 3 quarters.
  • Lipe & Dalton's Stericycle Inc position peaked at $3.13M in Q2 2016.
  • 566 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2017.

Based on Lipe & Dalton's 13F filing for Q1 2017, filed 8 May 2017.