TG
SRCL

TCW Group’s Stericycle Inc SRCL Stock Holding History

TCW Group’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
Q2 		– Sell
-24,700
Closed -$3.47M – 732
2015
Q1 		$3.47M Buy
24,700
+900
+4% +$122K 0.02% 477
2014
Q4 		$3.12M Sell
23,800
-17,700
-43% -$2.23M 0.01% 518
2014
Q3 		$4.84M Sell
41,500
-900
-2% -$106K 0.02% 493
2014
Q2 		$5.02M Buy
42,400
+100
+0.2% +$11.4K 0.02% 494
2014
Q1 		$4.81M Sell
42,300
-100
-0.2% -$11.6K 0.02% 493
2013
Q4 		$4.92M Sell
42,400
-50
-0.1% -$5.83K 0.02% 498
2013
Q3 		$4.9M Buy
42,450
+150
+0.4% +$17.3K 0.02% 501
2013
Q2 		$4.67M Buy
+42,300
New +$4.59M 0.02% 485

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 $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCW Group's SRCL Position: Q2 2015 in Review

TCW Group sold out of Stericycle Inc (SRCL) in Q2 2015, closing a stake of 24,700 shares — an estimated $3.47M sold.

TCW Group first reported a position in SRCL in Q2 2013 and held it in 8 quarters. The position peaked at $5.02M in Q2 2014. 595 funds tracked by Wall St. Rank hold SRCL as of Q2 2015.

  • TCW Group reported no remaining Stericycle Inc position as of Q2 2015 after selling out during the quarter.
  • TCW Group sold 24,700 Stericycle Inc shares in Q2 2015, an estimated $3.47M.
  • TCW Group first reported a position in Stericycle Inc in Q2 2013 and held it in 8 quarters.
  • TCW Group's Stericycle Inc position peaked at $5.02M in Q2 2014.
  • 595 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2015.

Based on TCW Group's 13F filing for Q2 2015, filed 12 Aug 2015.