TA
SRCL

Teachers Advisors’s Stericycle Inc SRCL Stock Holding History

Teachers Advisors’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
Q1 		$23.3M Buy
427,446
+31,575
+8% +$1.43M 0.03% 591
2018
Q4 		$14.5M Buy
395,871
+283,078
+251% +$13.3M 0.02% 738
2018
Q3 		$6.62M Sell
112,793
-1,653
-1% -$106K 0.01% 1282
2018
Q2 		$7.47M Buy
114,446
+243
+0.2% +$15.1K 0.01% 1212
2018
Q1 		$6.68M Hold
114,203
– – 0.01% 1185
2017
Q4 		$7.76M Buy
114,203
+1,998
+2% +$136K 0.01% 1150
2017
Q3 		$8.04M Sell
112,205
-1,029
-0.9% -$75.7K 0.01% 1111
2017
Q2 		$8.64M Buy
113,234
+16,582
+17% +$1.36M 0.01% 1069
2017
Q1 		$8.01M Buy
96,652
+6,069
+7% +$488K 0.01% 1074
2016
Q4 		$6.98M Buy
90,583
+5,332
+6% +$403K 0.01% 1116
2016
Q3 		$6.83M Sell
85,251
-96,451
-53% -$8.72M 0.01% 1097
2016
Q2 		$18.9M Sell
181,702
-966
-0.5% -$103K 0.03% 578
2016
Q1 		$23.1M Sell
182,668
-36,176
-17% -$4.21M 0.04% 492
2015
Q4 		$26.4M Buy
218,844
+7,138
+3% +$910K 0.05% 453
2015
Q3 		$29.5M Buy
211,706
+4,955
+2% +$690K 0.06% 413
2015
Q2 		$27.7M Buy
206,751
+2,506
+1% +$343K 0.05% 459
2015
Q1 		$28.7M Sell
204,245
-22,513
-10% -$3.04M 0.05% 438
2014
Q4 		$29.7M Buy
226,758
+65,404
+41% +$8.23M 0.06% 424
2014
Q3 		$18.8M Sell
161,354
-3,755
-2% -$443K 0.04% 569
2014
Q2 		$19.6M Sell
165,109
-170,742
-51% -$19.5M 0.04% 576
2014
Q1 		$38.2M Buy
335,851
+14,276
+4% +$1.65M 0.08% 316
2013
Q4 		$37.4M Buy
321,575
+47,407
+17% +$5.53M 0.08% 305
2013
Q3 		$31.6M Buy
274,168
+29,535
+12% +$3.41M 0.08% 327
2013
Q2 		$27M Buy
+244,633
New +$26.6M 0.07% 350

Other funds holding SRCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Teachers Advisors's SRCL Position: Q1 2019 in Review

Teachers Advisors increased its Stericycle Inc (SRCL) stake by 8% in Q1 2019, buying an estimated $1.43M and bringing the position to 427,446 shares worth $23.3M. The position accounts for 0.03% of the portfolio, ranked #591.

Teachers Advisors first reported a position in SRCL in Q2 2013 and has held it in 24 quarters since. The position peaked at $38.2M in Q1 2014. 389 funds tracked by Wall St. Rank hold SRCL as of Q1 2019.

  • Teachers Advisors held 427,446 shares of Stericycle Inc worth $23.3M as of Q1 2019.
  • Teachers Advisors bought 31,575 Stericycle Inc shares in Q1 2019, an estimated $1.43M.
  • Stericycle Inc made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #591 holding.
  • Teachers Advisors first reported a position in Stericycle Inc in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Stericycle Inc position peaked at $38.2M in Q1 2014.
  • 389 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.