PP
SRCL

Prudential plc’s Stericycle Inc SRCL Stock Holding History

Prudential plc’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
2019
Q3 		– Sell
-85,462
Closed -$4.1M – 810
2019
Q2 		$4.1M Buy
85,462
+10,248
+14% +$521K 0.01% 416
2019
Q1 		$4.09M Hold
75,214
– – 0.01% 351
2018
Q4 		$2.76M Sell
75,214
-208,679
-74% -$9.8M 0.01% 380
2018
Q3 		$16.7M Sell
283,893
-4,296
-1% -$274K 0.05% 248
2018
Q2 		$18.8M Buy
288,189
+900
+0.3% +$56K 0.06% 249
2018
Q1 		$16.8M Sell
287,289
-1,948
-0.7% -$132K 0.05% 264
2017
Q4 		$19.7M Sell
289,237
-35,021
-11% -$2.38M 0.06% 259
2017
Q3 		$23.2M Buy
324,258
+30,311
+10% +$2.23M 0.07% 235
2017
Q2 		$22.4M Buy
293,947
+3,000
+1% +$246K 0.07% 233
2017
Q1 		$24.1M Buy
290,947
+11,716
+4% +$941K 0.08% 222
2016
Q4 		$21.5M Buy
279,231
+79,988
+40% +$6.04M 0.08% 226
2016
Q3 		$16M Sell
199,243
-11,181
-5% -$1.01M 0.06% 240
2016
Q2 		$21.9M Buy
210,424
+4,900
+2% +$524K 0.09% 209
2016
Q1 		$25.9M Sell
205,524
-5,913
-3% -$689K 0.11% 183
2015
Q4 		$25.5M Buy
211,437
+209,000
+8,576% +$26.6M 0.1% 182
2015
Q3 		$340K Sell
2,437
-177
-7% -$24.6K ﹤0.01% 463
2015
Q2 		$350K Hold
2,614
– – ﹤0.01% 471
2015
Q1 		$367K Sell
2,614
-900
-26% -$122K ﹤0.01% 470
2014
Q4 		$461K Sell
3,514
-1,500
-30% -$189K ﹤0.01% 427
2014
Q3 		$584K Sell
5,014
-900
-15% -$106K ﹤0.01% 425
2014
Q2 		$700K Hold
5,914
– – ﹤0.01% 407
2014
Q1 		$672K Buy
5,914
+753
+15% +$87.1K ﹤0.01% 406
2013
Q4 		$600K Hold
5,161
– – ﹤0.01% 415
2013
Q3 		$596K Sell
5,161
-475
-8% -$54.8K ﹤0.01% 406
2013
Q2 		$622K Buy
+5,636
New +$612K ﹤0.01% 365

Other funds holding SRCL

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Prudential plc's SRCL Position: Q3 2019 in Review

Prudential plc sold out of Stericycle Inc (SRCL) in Q3 2019, closing a stake of 85,462 shares — an estimated $4.1M sold.

Prudential plc first reported a position in SRCL in Q2 2013 and held it in 25 quarters. The position peaked at $25.9M in Q1 2016. 351 funds tracked by Wall St. Rank hold SRCL as of Q3 2019.

  • Prudential plc reported no remaining Stericycle Inc position as of Q3 2019 after selling out during the quarter.
  • Prudential plc sold 85,462 Stericycle Inc shares in Q3 2019, an estimated $4.1M.
  • Prudential plc first reported a position in Stericycle Inc in Q2 2013 and held it in 25 quarters.
  • Prudential plc's Stericycle Inc position peaked at $25.9M in Q1 2016.
  • 351 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2019.

Based on Prudential plc's 13F filing for Q3 2019, filed 13 Nov 2019.