MS
SRCL

Marshall & Sullivan’s Stericycle Inc SRCL Stock Holding History

Marshall & Sullivan’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
-11,126
Closed -$653K – 47
2018
Q3 		$653K Buy
11,126
+5
+0% +$319 0.47% 38
2018
Q2 		$726K Sell
11,121
-119
-1% -$7.4K 0.67% 32
2018
Q1 		$658K Sell
11,240
-169
-1% -$11.4K 0.53% 35
2017
Q4 		$776K Sell
11,409
-3,345
-23% -$227K 0.62% 35
2017
Q3 		$1.04M Buy
14,754
+216
+1% +$15.9K 0.97% 32
2017
Q2 		$1.11M Buy
14,538
+167
+1% +$13.7K 0.96% 32
2017
Q1 		$1.21M Sell
14,371
-4
-0% -$321 1.05% 31
2016
Q4 		$1.11M Buy
14,375
+220
+2% +$16.6K 1.35% 28
2016
Q3 		$1.13M Buy
14,155
+1,028
+8% +$92.9K 1.46% 28
2016
Q2 		$1.37M Buy
13,127
+77
+0.6% +$8.24K 1.76% 26
2016
Q1 		$1.65M Buy
13,050
+335
+3% +$39K 2.09% 23
2015
Q4 		$1.53M Buy
12,715
+483
+4% +$61.5K 2.03% 25
2015
Q3 		$1.52M Buy
12,232
+170
+1% +$23.7K 1.98% 25
2015
Q2 		$1.61M Buy
12,062
+218
+2% +$29.9K 2.17% 26
2015
Q1 		$1.66M Buy
11,844
+93
+0.8% +$12.6K 2.14% 27
2014
Q4 		$1.54M Sell
11,751
-225
-2% -$28.3K 1.91% 28
2014
Q3 		$1.4M Buy
11,976
+3,192
+36% +$377K 1.96% 28
2014
Q2 		$1.04M Buy
8,784
+121
+1% +$13.8K 1.74% 28
2014
Q1 		$984K Buy
8,663
+159
+2% +$18.4K 1.77% 27
2013
Q4 		$988K Sell
8,504
-31
-0.4% -$3.61K 1.81% 27
2013
Q3 		$985K Sell
8,535
-106
-1% -$12.2K 1.84% 27
2013
Q2 		$954K Buy
+8,641
New +$939K 1.93% 24

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 $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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 $2.9T AUM 29.55% 1-Year Est. Return

Marshall & Sullivan's SRCL Position: Q4 2018 in Review

Marshall & Sullivan sold out of Stericycle Inc (SRCL) in Q4 2018, closing a stake of 11,126 shares — an estimated $653K sold.

Marshall & Sullivan first reported a position in SRCL in Q2 2013 and held it in 22 quarters. The position peaked at $1.66M in Q1 2015. 377 funds tracked by Wall St. Rank hold SRCL as of Q4 2018.

  • Marshall & Sullivan reported no remaining Stericycle Inc position as of Q4 2018 after selling out during the quarter.
  • Marshall & Sullivan sold 11,126 Stericycle Inc shares in Q4 2018, an estimated $653K.
  • Marshall & Sullivan first reported a position in Stericycle Inc in Q2 2013 and held it in 22 quarters.
  • Marshall & Sullivan's Stericycle Inc position peaked at $1.66M in Q1 2015.
  • 377 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2018.

Based on Marshall & Sullivan's 13F filing for Q4 2018, filed 28 Jan 2019.