SL
SRCL

Summitry LLC’s Stericycle Inc SRCL Stock Holding History

Summitry LLC’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
Q3 		– Sell
-252,325
Closed -$19.3M – 84
2017
Q2 		$19.3M Buy
252,325
+3,055
+1% +$251K 1.83% 27
2017
Q1 		$20.7M Buy
249,270
+21,957
+10% +$1.76M 1.99% 26
2016
Q4 		$17.5M Buy
227,313
+1,158
+0.5% +$87.4K 1.7% 29
2016
Q3 		$18.1M Buy
+226,155
New +$20.4M 1.82% 27

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Summitry LLC's SRCL Position: Q3 2017 in Review

Summitry LLC sold out of Stericycle Inc (SRCL) in Q3 2017, closing a stake of 252,325 shares — an estimated $19.3M sold.

Summitry LLC first reported a position in SRCL in Q3 2016 and held it in 4 quarters. The position peaked at $20.7M in Q1 2017. 545 funds tracked by Wall St. Rank hold SRCL as of Q3 2017.

  • Summitry LLC reported no remaining Stericycle Inc position as of Q3 2017 after selling out during the quarter.
  • Summitry LLC sold 252,325 Stericycle Inc shares in Q3 2017, an estimated $19.3M.
  • Summitry LLC first reported a position in Stericycle Inc in Q3 2016 and held it in 4 quarters.
  • Summitry LLC's Stericycle Inc position peaked at $20.7M in Q1 2017.
  • 545 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2017.

Based on Summitry LLC's 13F filing for Q3 2017, filed 2 Nov 2017.