Sumitomo Mitsui DS Asset Management
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Sumitomo Mitsui DS Asset Management’s Stericycle Inc SRCL Stock Holding History

Sumitomo Mitsui DS 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
2019
Q2 		– Sell
-24,589
Closed -$1.34M – 805
2019
Q1 		$1.34M Buy
24,589
+5,964
+32% +$270K 0.02% 436
2018
Q4 		$683K Sell
18,625
-8,551
-31% -$401K 0.01% 565
2018
Q3 		$1.59M Sell
27,176
-12,051
-31% -$770K 0.02% 407
2018
Q2 		$2.56M Sell
39,227
-1,123
-3% -$69.9K 0.04% 323
2018
Q1 		$2.36M Buy
40,350
+2,382
+6% +$161K 0.03% 337
2017
Q4 		$2.58M Buy
37,968
+31,314
+471% +$2.13M 0.04% 326
2017
Q3 		$476K Sell
6,654
-622
-9% -$45.8K 0.01% 671
2017
Q2 		$555K Hold
7,276
– – 0.01% 650
2017
Q1 		$603K Buy
7,276
+1,104
+18% +$88.7K 0.01% 628
2016
Q4 		$475K Sell
6,172
-126
-2% -$9.51K 0.01% 652
2016
Q3 		$504K Sell
6,298
-18
-0.3% -$1.63K 0.01% 618
2016
Q2 		$657K Buy
6,316
+143
+2% +$15.3K 0.02% 515
2016
Q1 		$778K Buy
6,173
+31
+0.5% +$3.61K 0.02% 482
2015
Q4 		$740K Sell
6,142
-300
-5% -$38.2K 0.03% 483
2015
Q3 		$897K Buy
6,442
+114
+2% +$15.9K 0.03% 430
2015
Q2 		$847K Sell
6,328
-518
-8% -$71K 0.03% 489
2015
Q1 		$961K Sell
6,846
-543
-7% -$73.3K 0.03% 472
2014
Q4 		$968K Sell
7,389
-159
-2% -$20K 0.03% 479
2014
Q3 		$879K Sell
7,548
-757
-9% -$89.4K 0.03% 519
2014
Q2 		$983K Sell
8,305
-1,185
-12% -$136K 0.03% 504
2014
Q1 		$1.08M Sell
9,490
-2
-0% -$231 0.03% 482
2013
Q4 		$1.1M Sell
9,492
-1,151
-11% -$134K 0.03% 471
2013
Q3 		$1.23M Sell
10,643
-55
-0.5% -$6.34K 0.04% 429
2013
Q2 		$1.18M Buy
+10,698
New +$1.16M 0.03% 431

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's SRCL Position: Q2 2019 in Review

Sumitomo Mitsui DS Asset Management sold out of Stericycle Inc (SRCL) in Q2 2019, closing a stake of 24,589 shares — an estimated $1.34M sold.

Sumitomo Mitsui DS Asset Management first reported a position in SRCL in Q2 2013 and held it in 24 quarters. The position peaked at $2.58M in Q4 2017. 363 funds tracked by Wall St. Rank hold SRCL as of Q2 2019.

  • Sumitomo Mitsui DS Asset Management reported no remaining Stericycle Inc position as of Q2 2019 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 24,589 Stericycle Inc shares in Q2 2019, an estimated $1.34M.
  • Sumitomo Mitsui DS Asset Management first reported a position in Stericycle Inc in Q2 2013 and held it in 24 quarters.
  • Sumitomo Mitsui DS Asset Management's Stericycle Inc position peaked at $2.58M in Q4 2017.
  • 363 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2019.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.