SAM
SRCL

Shell Asset Management’s Stericycle Inc SRCL Stock Holding History

Shell 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
2018
Q4 		– Sell
-5,310
Closed -$312K – 1153
2018
Q3 		$312K Hold
5,310
– – 0.01% 1059
2018
Q2 		$347K Hold
5,310
– – 0.01% 1004
2018
Q1 		$311K Hold
5,310
– – 0.01% 1010
2017
Q4 		$361K Buy
5,310
+1,200
+29% +$81.5K 0.01% 980
2017
Q3 		$294K Sell
4,110
-1,860
-31% -$137K 0.01% 988
2017
Q2 		$456K Hold
5,970
– – 0.01% 929
2017
Q1 		$495K Sell
5,970
-1
-0% -$80 0.01% 909
2016
Q4 		$460K Sell
5,971
-619
-9% -$46.7K 0.01% 904
2016
Q3 		$528K Hold
6,590
– – 0.01% 848
2016
Q2 		$686K Sell
6,590
-12,461
-65% -$1.33M 0.02% 668
2016
Q1 		$2.4M Sell
19,051
-2,064
-10% -$240K 0.06% 324
2015
Q4 		$2.55M Sell
21,115
-101,844
-83% -$13M 0.06% 306
2015
Q3 		$14.3M Buy
122,959
+49,833
+68% +$6.94M 0.23% 94
2015
Q2 		$9.79M Sell
73,126
-24,465
-25% -$3.35M 0.2% 125
2015
Q1 		$13.7M Sell
97,591
-18,751
-16% -$2.53M 0.24% 109
2014
Q4 		$15.3M Sell
116,342
-6,617
-5% -$833K 0.24% 102
2014
Q3 		$14.3M Sell
122,959
-979
-0.8% -$116K 0.22% 96
2014
Q2 		$14.7M Buy
123,938
+18,259
+17% +$2.09M 0.23% 92
2014
Q1 		$12M Buy
105,679
+1,328
+1% +$154K 0.2% 107
2013
Q4 		$12.1M Buy
104,351
+8,838
+9% +$1.03M 0.21% 96
2013
Q3 		$11M Sell
95,513
-4,873
-5% -$562K 0.2% 114
2013
Q2 		$11.1M Buy
+100,386
New +$10.9M 0.21% 102

Other funds holding SRCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Shell Asset Management's SRCL Position: Q4 2018 in Review

Shell Asset Management sold out of Stericycle Inc (SRCL) in Q4 2018, closing a stake of 5,310 shares — an estimated $312K sold.

Shell Asset Management first reported a position in SRCL in Q2 2013 and held it in 22 quarters. The position peaked at $15.3M in Q4 2014. 377 funds tracked by Wall St. Rank hold SRCL as of Q4 2018.

  • Shell Asset Management reported no remaining Stericycle Inc position as of Q4 2018 after selling out during the quarter.
  • Shell Asset Management sold 5,310 Stericycle Inc shares in Q4 2018, an estimated $312K.
  • Shell Asset Management first reported a position in Stericycle Inc in Q2 2013 and held it in 22 quarters.
  • Shell Asset Management's Stericycle Inc position peaked at $15.3M in Q4 2014.
  • 377 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2018.

Based on Shell Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.