LS
SRCL

Livforsakringsbolaget Skandia’s Stericycle Inc SRCL Stock Holding History

Livforsakringsbolaget Skandia’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
Q4 		– Sell
-1,049
Closed -$62K – 694
2018
Q3 		$62K Sell
1,049
-1,500
-59% -$95.8K 0.01% 643
2018
Q2 		$166K Hold
2,549
– – 0.02% 562
2018
Q1 		$149K Buy
2,549
+1,300
+104% +$88K 0.01% 579
2017
Q4 		$85K Sell
1,249
-400
-24% -$27.2K 0.01% 675
2017
Q3 		$118K Hold
1,649
– – 0.01% 641
2017
Q2 		$126K Hold
1,649
– – 0.01% 629
2017
Q1 		$137K Sell
1,649
-4,500
-73% -$362K 0.01% 615
2016
Q4 		$474 Sell
6,149
-3,951
-39% -$298K 0.02% 577
2016
Q3 		$694K Buy
10,100
+3,951
+64% +$357K 0.03% 540
2016
Q2 		$640K Hold
6,149
– – 0.03% 556
2016
Q1 		$776K Hold
6,149
– – 0.04% 486
2015
Q4 		$742K Sell
6,149
-2,900
-32% -$370K 0.04% 500
2015
Q3 		$1.26M Hold
9,049
– – 0.07% 345
2015
Q2 		$1.21M Hold
9,049
– – 0.06% 389
2015
Q1 		$1.27M Sell
9,049
-3,300
-27% -$446K 0.06% 372
2014
Q4 		$1.62M Hold
12,349
– – 0.08% 321
2014
Q3 		$1.44M Hold
12,349
– – 0.05% 397
2014
Q2 		$1.46M Hold
12,349
– – 0.05% 402
2014
Q1 		$1.4M Buy
+12,349
New +$1.43M 0.05% 403

Other funds holding SRCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Livforsakringsbolaget Skandia's SRCL Position: Q4 2018 in Review

Livforsakringsbolaget Skandia sold out of Stericycle Inc (SRCL) in Q4 2018, closing a stake of 1,049 shares — an estimated $62K sold.

Livforsakringsbolaget Skandia first reported a position in SRCL in Q1 2014 and held it in 19 quarters. The position peaked at $1.62M in Q4 2014. 377 funds tracked by Wall St. Rank hold SRCL as of Q4 2018.

  • Livforsakringsbolaget Skandia reported no remaining Stericycle Inc position as of Q4 2018 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 1,049 Stericycle Inc shares in Q4 2018, an estimated $62K.
  • Livforsakringsbolaget Skandia first reported a position in Stericycle Inc in Q1 2014 and held it in 19 quarters.
  • Livforsakringsbolaget Skandia's Stericycle Inc position peaked at $1.62M in Q4 2014.
  • 377 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2018.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2018, filed 6 Feb 2019.