RMDI
SRCL

R.M. Davis Inc’s Stericycle Inc SRCL Stock Holding History

R.M. Davis 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
2017
Q3 		– Sell
-3,230
Closed -$247K – 228
2017
Q2 		$247K Sell
3,230
-6,310
-66% -$518K 0.01% 194
2017
Q1 		$791K Sell
9,540
-21,260
-69% -$1.71M 0.04% 133
2016
Q4 		$2.37M Sell
30,800
-194,154
-86% -$14.7M 0.11% 99
2016
Q3 		$18M Sell
224,954
-82,531
-27% -$7.46M 0.88% 47
2016
Q2 		$32M Buy
307,485
+7,553
+3% +$808K 1.57% 20
2016
Q1 		$37.8M Buy
299,932
+23,982
+9% +$2.79M 1.93% 10
2015
Q4 		$33.3M Buy
275,950
+43,340
+19% +$5.52M 1.7% 17
2015
Q3 		$32.4M Buy
232,610
+29,881
+15% +$4.16M 1.73% 13
2015
Q2 		$27.1M Buy
202,729
+11,888
+6% +$1.63M 1.4% 28
2015
Q1 		$26.8M Buy
190,841
+7,815
+4% +$1.06M 1.41% 28
2014
Q4 		$24M Buy
183,026
+20,310
+12% +$2.56M 1.32% 32
2014
Q3 		$19M Buy
162,716
+13,395
+9% +$1.58M 1.09% 45
2014
Q2 		$17.7M Buy
149,321
+11,125
+8% +$1.27M 1.02% 47
2014
Q1 		$15.7M Buy
138,196
+2,235
+2% +$258K 0.95% 50
2013
Q4 		$15.8M Buy
135,961
+3,524
+3% +$411K 0.97% 50
2013
Q3 		$15.3M Buy
132,437
+752
+0.6% +$86.7K 1.03% 47
2013
Q2 		$14.5M Buy
+131,685
New +$14.3M 1.04% 47

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
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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

R.M. Davis Inc's SRCL Position: Q3 2017 in Review

R.M. Davis Inc sold out of Stericycle Inc (SRCL) in Q3 2017, closing a stake of 3,230 shares — an estimated $247K sold.

R.M. Davis Inc first reported a position in SRCL in Q2 2013 and held it in 17 quarters. The position peaked at $37.8M in Q1 2016. 544 funds tracked by Wall St. Rank hold SRCL as of Q3 2017.

  • R.M. Davis Inc reported no remaining Stericycle Inc position as of Q3 2017 after selling out during the quarter.
  • R.M. Davis Inc sold 3,230 Stericycle Inc shares in Q3 2017, an estimated $247K.
  • R.M. Davis Inc first reported a position in Stericycle Inc in Q2 2013 and held it in 17 quarters.
  • R.M. Davis Inc's Stericycle Inc position peaked at $37.8M in Q1 2016.
  • 544 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2017.

Based on R.M. Davis Inc's 13F filing for Q3 2017, filed 24 Oct 2017.