RP
SRCL

Riverbridge Partners’s Stericycle Inc SRCL Stock Holding History

Riverbridge Partners’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
Q4 		– Sell
-4,108
Closed -$294K – 143
2017
Q3 		$294K Sell
4,108
-8,896
-68% -$655K 0.01% 124
2017
Q2 		$992K Sell
13,004
-511,897
-98% -$42.1M 0.02% 113
2017
Q1 		$43.5M Sell
524,901
-3,693
-0.7% -$297K 0.87% 46
2016
Q4 		$40.7M Sell
528,594
-62,026
-11% -$4.68M 0.85% 46
2016
Q3 		$47.3M Sell
590,620
-21,883
-4% -$1.98M 0.95% 45
2016
Q2 		$63.8M Sell
612,503
-11,846
-2% -$1.27M 1.32% 29
2016
Q1 		$78.8M Buy
624,349
+7,827
+1% +$912K 1.64% 18
2015
Q4 		$74.4M Sell
616,522
-8,757
-1% -$1.12M 1.53% 23
2015
Q3 		$87.1M Buy
625,279
+10,197
+2% +$1.42M 1.8% 19
2015
Q2 		$82.4M Sell
615,082
-113,653
-16% -$15.6M 1.55% 23
2015
Q1 		$102M Sell
728,735
-9,056
-1% -$1.22M 1.84% 17
2014
Q4 		$96.7M Sell
737,791
-9,375
-1% -$1.18M 1.8% 20
2014
Q3 		$87.1M Sell
747,166
-52,234
-7% -$6.17M 1.7% 20
2014
Q2 		$94.7M Buy
799,400
+56,090
+8% +$6.42M 1.65% 21
2014
Q1 		$84.5M Buy
743,310
+40,903
+6% +$4.73M 1.53% 25
2013
Q4 		$81.6M Buy
702,407
+55,671
+9% +$6.49M 1.48% 25
2013
Q3 		$74.6M Buy
646,736
+30,453
+5% +$3.51M 1.62% 25
2013
Q2 		$68.1M Buy
+616,283
New +$66.9M 1.7% 25

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Riverbridge Partners's SRCL Position: Q4 2017 in Review

Riverbridge Partners sold out of Stericycle Inc (SRCL) in Q4 2017, closing a stake of 4,108 shares — an estimated $294K sold.

Riverbridge Partners first reported a position in SRCL in Q2 2013 and held it in 18 quarters. The position peaked at $102M in Q1 2015. 520 funds tracked by Wall St. Rank hold SRCL as of Q4 2017.

  • Riverbridge Partners reported no remaining Stericycle Inc position as of Q4 2017 after selling out during the quarter.
  • Riverbridge Partners sold 4,108 Stericycle Inc shares in Q4 2017, an estimated $294K.
  • Riverbridge Partners first reported a position in Stericycle Inc in Q2 2013 and held it in 18 quarters.
  • Riverbridge Partners's Stericycle Inc position peaked at $102M in Q1 2015.
  • 520 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2017.

Based on Riverbridge Partners's 13F filing for Q4 2017, filed 24 Jan 2018.