Norinchukin Bank
SRCL icon

Norinchukin Bank’s Stericycle Inc SRCL Stock Holding History

Norinchukin Bank’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
-11,048
Closed -$648K – 512
2018
Q3 		$648K Buy
11,048
+1,351
+14% +$86.3K 0.01% 499
2018
Q2 		$633K Buy
9,697
+1,860
+24% +$116K 0.01% 494
2018
Q1 		$459K Buy
7,837
+1,011
+15% +$68.4K 0.01% 498
2017
Q4 		$464K Buy
6,826
+474
+7% +$32.2K 0.01% 499
2017
Q3 		$455K Buy
6,352
+435
+7% +$32K 0.01% 491
2017
Q2 		$452K Buy
5,917
+388
+7% +$31.9K 0.01% 484
2017
Q1 		$458K Buy
5,529
+368
+7% +$29.6K 0.01% 476
2016
Q4 		$398K Buy
5,161
+607
+13% +$45.8K 0.01% 476
2016
Q3 		$365K Buy
4,554
+101
+2% +$9.13K 0.01% 479
2016
Q2 		$464K Buy
4,453
+92
+2% +$9.84K 0.01% 438
2016
Q1 		$550K Buy
4,361
+391
+10% +$45.5K 0.01% 406
2015
Q4 		$479K Sell
3,970
-883
-18% -$113K 0.01% 404
2015
Q3 		$676K Buy
4,853
+39
+0.8% +$5.43K 0.02% 372
2015
Q2 		$645K Sell
4,814
-222
-4% -$30.4K 0.02% 394
2015
Q1 		$707K Buy
5,036
+32
+0.6% +$4.32K 0.02% 388
2014
Q4 		$656K Buy
5,004
+1,598
+47% +$201K 0.02% 398
2014
Q3 		$397K Buy
3,406
+246
+8% +$29.1K 0.01% 391
2014
Q2 		$374K Sell
3,160
-364
-10% -$41.7K 0.01% 362
2014
Q1 		$400K Buy
3,524
+322
+10% +$37.2K 0.01% 370
2013
Q4 		$372K Sell
3,202
-24
-0.7% -$2.8K 0.01% 354
2013
Q3 		$372K Buy
3,226
+238
+8% +$27.4K 0.01% 338
2013
Q2 		$330K Buy
+2,988
New +$325K 0.01% 334

Other funds holding SRCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norinchukin Bank's SRCL Position: Q4 2018 in Review

Norinchukin Bank sold out of Stericycle Inc (SRCL) in Q4 2018, closing a stake of 11,048 shares — an estimated $648K sold.

Norinchukin Bank first reported a position in SRCL in Q2 2013 and held it in 22 quarters. The position peaked at $707K in Q1 2015. 377 funds tracked by Wall St. Rank hold SRCL as of Q4 2018.

  • Norinchukin Bank reported no remaining Stericycle Inc position as of Q4 2018 after selling out during the quarter.
  • Norinchukin Bank sold 11,048 Stericycle Inc shares in Q4 2018, an estimated $648K.
  • Norinchukin Bank first reported a position in Stericycle Inc in Q2 2013 and held it in 22 quarters.
  • Norinchukin Bank's Stericycle Inc position peaked at $707K in Q1 2015.
  • 377 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2018.

Based on Norinchukin Bank's 13F filing for Q4 2018, filed 8 Feb 2019.