Swedbank
SRCL

Swedbank’s Stericycle Inc SRCL Stock Holding History

Swedbank’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
-337,958
Closed -$25.8M – 66
2017
Q2 		$25.8M Buy
337,958
+9,024
+3% +$741K 0.17% 59
2017
Q1 		$27.3M Sell
328,934
-2,095
-0.6% -$168K 0.19% 59
2016
Q4 		$25.5M Sell
331,029
-557,280
-63% -$42.1M 0.2% 56
2016
Q3 		$71.2M Sell
888,309
-112,026
-11% -$10.1M 0.58% 48
2016
Q2 		$104M Buy
+1,000,335
New +$107M 0.88% 39

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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 $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Swedbank's SRCL Position: Q3 2017 in Review

Swedbank sold out of Stericycle Inc (SRCL) in Q3 2017, closing a stake of 337,958 shares — an estimated $25.8M sold.

Swedbank first reported a position in SRCL in Q2 2016 and held it in 5 quarters. The position peaked at $104M in Q2 2016. 544 funds tracked by Wall St. Rank hold SRCL as of Q3 2017.

  • Swedbank reported no remaining Stericycle Inc position as of Q3 2017 after selling out during the quarter.
  • Swedbank sold 337,958 Stericycle Inc shares in Q3 2017, an estimated $25.8M.
  • Swedbank first reported a position in Stericycle Inc in Q2 2016 and held it in 5 quarters.
  • Swedbank's Stericycle Inc position peaked at $104M in Q2 2016.
  • 544 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2017.

Based on Swedbank's 13F filing for Q3 2017, filed 23 Oct 2017.