SGC
SRCL

South Georgia Capital’s Stericycle Inc SRCL Stock Holding History

South Georgia Capital’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
2015
Q3 		$107K Hold
770
– – 0.26% 32
2015
Q2 		$103K Hold
770
– – 0.21% 46
2015
Q1 		$108K Hold
770
– – 0.2% 53
2014
Q4 		$101K Buy
770
+270
+54% +$34K 0.18% 60
2014
Q3 		$58K Hold
500
– – 0.09% 82
2014
Q2 		$59K Hold
500
– – 0.07% 87
2014
Q1 		$27K Hold
500
– – 0.02% 115
2013
Q4 		$58K Buy
+500
New +$58.3K 0.04% 102

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return

South Georgia Capital's SRCL Position: Q3 2015 in Review

South Georgia Capital held its Stericycle Inc (SRCL) position steady in Q3 2015 at 770 shares worth $107K. The position accounts for 0.26% of the portfolio, ranked #32.

South Georgia Capital first reported a position in SRCL in Q4 2013 and has held it in 8 quarters since. The position peaked at $108K in Q1 2015. 615 funds tracked by Wall St. Rank hold SRCL as of Q3 2015.

  • South Georgia Capital held 770 shares of Stericycle Inc worth $107K as of Q3 2015.
  • South Georgia Capital left its Stericycle Inc share count unchanged in Q3 2015.
  • Stericycle Inc made up 0.26% of South Georgia Capital's portfolio in Q3 2015, its #32 holding.
  • South Georgia Capital first reported a position in Stericycle Inc in Q4 2013 and has held it in 8 quarters since.
  • South Georgia Capital's Stericycle Inc position peaked at $108K in Q1 2015.
  • 615 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.