MCI
SRCL

McDonald Capital Investors’s Stericycle Inc SRCL Stock Holding History

McDonald Capital Investors’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
Q3 		– Sell
-417,695
Closed -$27.3M – 23
2018
Q2 		$27.3M Sell
417,695
-162,415
-28% -$10.1M 2.21% 13
2018
Q1 		$34M Sell
580,110
-16,325
-3% -$1.11M 2.75% 13
2017
Q4 		$40.6M Sell
596,435
-186,395
-24% -$12.7M 3.23% 12
2017
Q3 		$56.1M Buy
782,830
+3,240
+0.4% +$238K 4.78% 10
2017
Q2 		$59.5M Buy
779,590
+4,790
+0.6% +$394K 5.19% 10
2017
Q1 		$64.2M Sell
774,800
-16,742
-2% -$1.35M 5.68% 10
2016
Q4 		$61M Buy
791,542
+68,402
+9% +$5.16M 5.59% 10
2016
Q3 		$58M Buy
723,140
+333,080
+85% +$30.1M 5.5% 11
2016
Q2 		$40.6M Buy
390,060
+171,010
+78% +$18.3M 4.13% 11
2016
Q1 		$27.6M Buy
219,050
+36,640
+20% +$4.27M 2.86% 12
2015
Q4 		$22M Buy
+182,410
New +$23.2M 2.29% 13

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

McDonald Capital Investors's SRCL Position: Q3 2018 in Review

McDonald Capital Investors sold out of Stericycle Inc (SRCL) in Q3 2018, closing a stake of 417,695 shares — an estimated $27.3M sold.

McDonald Capital Investors first reported a position in SRCL in Q4 2015 and held it in 11 quarters. The position peaked at $64.2M in Q1 2017. 486 funds tracked by Wall St. Rank hold SRCL as of Q3 2018.

  • McDonald Capital Investors reported no remaining Stericycle Inc position as of Q3 2018 after selling out during the quarter.
  • McDonald Capital Investors sold 417,695 Stericycle Inc shares in Q3 2018, an estimated $27.3M.
  • McDonald Capital Investors first reported a position in Stericycle Inc in Q4 2015 and held it in 11 quarters.
  • McDonald Capital Investors's Stericycle Inc position peaked at $64.2M in Q1 2017.
  • 486 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2018.

Based on McDonald Capital Investors's 13F filing for Q3 2018, filed 31 Oct 2018.