TCM
SRCL

Telos Capital Management’s Stericycle Inc SRCL Stock Holding History

Telos Capital 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
2017
Q4 		– Sell
-21,415
Closed -$1.53M – 159
2017
Q3 		$1.53M Buy
21,415
+2,710
+14% +$199K 0.59% 67
2017
Q2 		$1.43M Buy
18,705
+3,580
+24% +$294K 0.57% 67
2017
Q1 		$1.25M Buy
+15,125
New +$1.22M 0.52% 71

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Telos Capital Management's SRCL Position: Q4 2017 in Review

Telos Capital Management sold out of Stericycle Inc (SRCL) in Q4 2017, closing a stake of 21,415 shares — an estimated $1.53M sold.

Telos Capital Management first reported a position in SRCL in Q1 2017 and held it in 3 quarters. The position peaked at $1.53M in Q3 2017. 520 funds tracked by Wall St. Rank hold SRCL as of Q4 2017.

  • Telos Capital Management reported no remaining Stericycle Inc position as of Q4 2017 after selling out during the quarter.
  • Telos Capital Management sold 21,415 Stericycle Inc shares in Q4 2017, an estimated $1.53M.
  • Telos Capital Management first reported a position in Stericycle Inc in Q1 2017 and held it in 3 quarters.
  • Telos Capital Management's Stericycle Inc position peaked at $1.53M in Q3 2017.
  • 520 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2017.

Based on Telos Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.