SAM
SRCL

Sawgrass Asset Management’s Stericycle Inc SRCL Stock Holding History

Sawgrass Asset Management’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
Q3 		– Sell
-351,454
Closed -$36.6M – 169
2016
Q2 		$36.6M Buy
351,454
+115,016
+49% +$12.3M 1.71% 27
2016
Q1 		$29.8M Sell
236,438
-103,047
-30% -$12M 1.38% 32
2015
Q4 		$40.9M Sell
339,485
-110,398
-25% -$14.1M 1.92% 25
2015
Q3 		$62.7M Sell
449,883
-3,900
-0.9% -$543K 3.08% 6
2015
Q2 		$60.8M Buy
453,783
+20,208
+5% +$2.77M 2.77% 11
2015
Q1 		$60.9M Sell
433,575
-4,250
-1% -$574K 2.8% 9
2014
Q4 		$57.4M Buy
437,825
+58,964
+16% +$7.42M 2.66% 11
2014
Q3 		$44.2M Sell
378,861
-5,110
-1% -$603K 2.58% 12
2014
Q2 		$45.5M Buy
383,971
+19,910
+5% +$2.28M 2.66% 13
2014
Q1 		$41.4M Buy
364,061
+100,500
+38% +$11.6M 2.51% 13
2013
Q4 		$30.6M Buy
263,561
+14,731
+6% +$1.72M 1.83% 26
2013
Q3 		$28.7M Sell
248,830
-4,770
-2% -$550K 2.01% 22
2013
Q2 		$28M Buy
+253,600
New +$27.5M 2% 22

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
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sawgrass Asset Management's SRCL Position: Q3 2016 in Review

Sawgrass Asset Management sold out of Stericycle Inc (SRCL) in Q3 2016, closing a stake of 351,454 shares — an estimated $36.6M sold.

Sawgrass Asset Management first reported a position in SRCL in Q2 2013 and held it in 13 quarters. The position peaked at $62.7M in Q3 2015. 552 funds tracked by Wall St. Rank hold SRCL as of Q3 2016.

  • Sawgrass Asset Management reported no remaining Stericycle Inc position as of Q3 2016 after selling out during the quarter.
  • Sawgrass Asset Management sold 351,454 Stericycle Inc shares in Q3 2016, an estimated $36.6M.
  • Sawgrass Asset Management first reported a position in Stericycle Inc in Q2 2013 and held it in 13 quarters.
  • Sawgrass Asset Management's Stericycle Inc position peaked at $62.7M in Q3 2015.
  • 552 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2016.

Based on Sawgrass Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.