Lord, Abbett & Co
SRCLP

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

Lord, Abbett & Co’s Portfolio SRCLP Stock Details SRCLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-80,493
Closed -$5.39M – 962
2017
Q2 		$5.39M Sell
80,493
-33,494
-29% -$2.36M 0.02% 756
2017
Q1 		$8.16M Buy
+113,987
New +$7.81M 0.02% 652
2016
Q2 		– Sell
-242,882
Closed -$22.6M – 950
2016
Q1 		$22.6M Buy
242,882
+164,636
+210% +$14.6M 0.07% 394
2015
Q4 		$7.16M Buy
+78,246
New +$7.47M 0.02% 667

Other funds holding SRCLP

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $2.9T AUM 29.55% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lord, Abbett & Co's SRCLP Position: Q3 2017 in Review

Lord, Abbett & Co sold out of Stericycle, Inc (SRCLP) in Q3 2017, closing a stake of 80,493 shares — an estimated $5.39M sold.

Lord, Abbett & Co first reported a position in SRCLP in Q4 2015 and held it in 4 quarters. The position peaked at $22.6M in Q1 2016. 33 funds tracked by Wall St. Rank hold SRCLP as of Q3 2017.

  • Lord, Abbett & Co reported no remaining Stericycle, Inc position as of Q3 2017 after selling out during the quarter.
  • Lord, Abbett & Co sold 80,493 Stericycle, Inc shares in Q3 2017, an estimated $5.39M.
  • Lord, Abbett & Co first reported a position in Stericycle, Inc in Q4 2015 and held it in 4 quarters.
  • Lord, Abbett & Co's Stericycle, Inc position peaked at $22.6M in Q1 2016.
  • 33 funds tracked by Wall St. Rank held Stericycle, Inc as of Q3 2017.

Based on Lord, Abbett & Co's 13F filing for Q3 2017, filed 14 Nov 2017.