ORI
SRCL

Oak Ridge Investments’s Stericycle Inc SRCL Stock Holding History

Oak Ridge Investments’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
-68,593
Closed -$5.5M – 152
2016
Q3 		$5.5M Buy
68,593
+217
+0.3% +$19.6K 0.14% 102
2016
Q2 		$7.12M Buy
68,376
+159
+0.2% +$17K 0.18% 97
2016
Q1 		$8.61M Buy
68,217
+381
+0.6% +$44.4K 0.22% 92
2015
Q4 		$8.18M Buy
67,836
+764
+1% +$97.3K 0.2% 100
2015
Q3 		$9.34M Buy
67,072
+358
+0.5% +$49.8K 0.22% 97
2015
Q2 		$8.93M Buy
66,714
+469
+0.7% +$64.3K 0.19% 102
2015
Q1 		$9.3M Sell
66,245
-605
-0.9% -$81.7K 0.21% 103
2014
Q4 		$8.76M Sell
66,850
-1,274
-2% -$160K 0.21% 102
2014
Q3 		$7.94M Buy
68,124
+7,618
+13% +$900K 0.21% 106
2014
Q2 		$7.17M Sell
60,506
-1,410
-2% -$161K 0.17% 108
2014
Q1 		$7.04M Sell
61,916
-159
-0.3% -$18.4K 0.18% 107
2013
Q4 		$7.21M Sell
62,075
-3,000
-5% -$350K 0.19% 104
2013
Q3 		$7.51M Sell
65,075
-650
-1% -$75K 0.21% 104
2013
Q2 		$7.26M Buy
+65,725
New +$7.14M 0.23% 100

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

Oak Ridge Investments's SRCL Position: Q4 2016 in Review

Oak Ridge Investments sold out of Stericycle Inc (SRCL) in Q4 2016, closing a stake of 68,593 shares — an estimated $5.5M sold.

Oak Ridge Investments first reported a position in SRCL in Q2 2013 and held it in 14 quarters. The position peaked at $9.34M in Q3 2015. 557 funds tracked by Wall St. Rank hold SRCL as of Q4 2016.

  • Oak Ridge Investments reported no remaining Stericycle Inc position as of Q4 2016 after selling out during the quarter.
  • Oak Ridge Investments sold 68,593 Stericycle Inc shares in Q4 2016, an estimated $5.5M.
  • Oak Ridge Investments first reported a position in Stericycle Inc in Q2 2013 and held it in 14 quarters.
  • Oak Ridge Investments's Stericycle Inc position peaked at $9.34M in Q3 2015.
  • 557 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2016.

Based on Oak Ridge Investments's 13F filing for Q4 2016, filed 13 Feb 2017.