Lord, Abbett & Co
SRCL

Lord, Abbett & Co’s Stericycle Inc SRCL Stock Holding History

Lord, Abbett & Co’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
Q4 		– Sell
-83,134
Closed -$6.66M – 969
2016
Q3 		$6.66M Buy
83,134
+10,165
+14% +$919K 0.02% 678
2016
Q2 		$7.6M Buy
72,969
+23,648
+48% +$2.53M 0.02% 630
2016
Q1 		$6.22M Buy
+49,321
New +$5.74M 0.02% 652
2015
Q3 		– Sell
-79,487
Closed -$10.6M – 971
2015
Q2 		$10.6M Sell
79,487
-5,041
-6% -$691K 0.03% 632
2015
Q1 		$11.9M Sell
84,528
-19,015
-18% -$2.57M 0.03% 592
2014
Q4 		$13.6M Buy
103,543
+29,859
+41% +$3.76M 0.03% 549
2014
Q3 		$8.59M Buy
+73,684
New +$8.7M 0.02% 635

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Lord, Abbett & Co's SRCL Position: Q4 2016 in Review

Lord, Abbett & Co sold out of Stericycle Inc (SRCL) in Q4 2016, closing a stake of 83,134 shares — an estimated $6.66M sold.

Lord, Abbett & Co first reported a position in SRCL in Q3 2014 and held it in 7 quarters. The position peaked at $13.6M in Q4 2014. 557 funds tracked by Wall St. Rank hold SRCL as of Q4 2016.

  • Lord, Abbett & Co reported no remaining Stericycle Inc position as of Q4 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 83,134 Stericycle Inc shares in Q4 2016, an estimated $6.66M.
  • Lord, Abbett & Co first reported a position in Stericycle Inc in Q3 2014 and held it in 7 quarters.
  • Lord, Abbett & Co's Stericycle Inc position peaked at $13.6M in Q4 2014.
  • 557 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2016.

Based on Lord, Abbett & Co's 13F filing for Q4 2016, filed 14 Feb 2017.