MCM
SRCL

Marsico Capital Management’s Stericycle Inc SRCL Stock Holding History

Marsico Capital Management’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
-13,938
Closed -$1.12M – 101
2016
Q3 		$1.12M Sell
13,938
-17,130
-55% -$1.55M 0.04% 90
2016
Q2 		$3.23M Hold
31,068
– – 0.11% 75
2016
Q1 		$3.92M Buy
+31,068
New +$3.62M 0.12% 65

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

Marsico Capital Management's SRCL Position: Q4 2016 in Review

Marsico Capital Management sold out of Stericycle Inc (SRCL) in Q4 2016, closing a stake of 13,938 shares — an estimated $1.12M sold.

Marsico Capital Management first reported a position in SRCL in Q1 2016 and held it in 3 quarters. The position peaked at $3.92M in Q1 2016. 557 funds tracked by Wall St. Rank hold SRCL as of Q4 2016.

  • Marsico Capital Management reported no remaining Stericycle Inc position as of Q4 2016 after selling out during the quarter.
  • Marsico Capital Management sold 13,938 Stericycle Inc shares in Q4 2016, an estimated $1.12M.
  • Marsico Capital Management first reported a position in Stericycle Inc in Q1 2016 and held it in 3 quarters.
  • Marsico Capital Management's Stericycle Inc position peaked at $3.92M in Q1 2016.
  • 557 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2016.

Based on Marsico Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.