Qualcomm Inc’s Stericycle Inc SRCL Stock Holding History

Qualcomm Inc’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	-112,300	Closed	-$9M	–	79
2016 Q3	$9M	Hold	112,300	–	–	1.55%	25
2016 Q2	$11.7M	Hold	112,300	–	–	1.58%	16
2016 Q1	$14.2M	Hold	112,300	–	–	1.95%	11
2015 Q4	$13.5M	Hold	112,300	–	–	1.76%	11
2015 Q3	$15.6M	Sell	112,300 -100	-0.1%	-$13.9K	1.69%	7
2015 Q2	$15.1M	Hold	112,400	–	–	1.7%	15
2015 Q1	$15.8M	Hold	112,400	–	–	2.2%	14
2014 Q4	$14.7M	Buy	112,400 +18,500	+20%	+$2.33M	1.26%	18
2014 Q3	$10.9M	Hold	93,900	–	–	0.77%	36
2014 Q2	$11.1M	Hold	93,900	–	–	0.63%	43
2014 Q1	$10.7M	Hold	93,900	–	–	0.54%	52
2013 Q4	$10.9M	Hold	93,900	–	–	0.57%	49
2013 Q3	$10.8M	Hold	93,900	–	–	0.49%	45
2013 Q2	$10.4M	Buy	+93,900	New	+$10.2M	0.42%	50

Other funds holding SRCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Qualcomm Inc's SRCL Position: Q4 2016 in Review

Qualcomm Inc sold out of Stericycle Inc (SRCL) in Q4 2016, closing a stake of 112,300 shares — an estimated $9M sold.

Qualcomm Inc first reported a position in SRCL in Q2 2013 and held it in 14 quarters. The position peaked at $15.8M in Q1 2015. 557 funds tracked by Wall St. Rank hold SRCL as of Q4 2016.

Qualcomm Inc reported no remaining Stericycle Inc position as of Q4 2016 after selling out during the quarter.
Qualcomm Inc sold 112,300 Stericycle Inc shares in Q4 2016, an estimated $9M.
Qualcomm Inc first reported a position in Stericycle Inc in Q2 2013 and held it in 14 quarters.
Qualcomm Inc's Stericycle Inc position peaked at $15.8M in Q1 2015.
557 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2016.

Based on Qualcomm Inc's 13F filing for Q4 2016, filed 10 Feb 2017.