FAS
SRCL

Formuepleje A/S’s Stericycle Inc SRCL Stock Holding History

Formuepleje A/S’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
2018
Q2 		– Sell
-330,599
Closed -$19.3M – 74
2018
Q1 		$19.3M Sell
330,599
-5,700
-2% -$386K 2.28% 19
2017
Q4 		$22.9M Buy
336,299
+13,339
+4% +$906K 2.34% 16
2017
Q3 		$23.1M Buy
322,960
+38,900
+14% +$2.86M 2.54% 15
2017
Q2 		$21.7M Sell
284,060
-1,600
-0.6% -$131K 2.26% 17
2017
Q1 		$23.7M Buy
285,660
+4,100
+1% +$329K 2.83% 14
2016
Q4 		$21.7M Sell
281,560
-2,400
-0.8% -$181K 2.85% 19
2016
Q3 		$22.8M Buy
283,960
+106,300
+60% +$9.61M 3.08% 14
2016
Q2 		$18.5M Buy
177,660
+60,200
+51% +$6.44M 2.53% 15
2016
Q1 		$14.8M Buy
117,460
+2,530
+2% +$295K 1.86% 21
2015
Q4 		$13.9M Buy
+114,930
New +$14.6M 1.58% 21
2014
Q2 		– Sell
-2,708
Closed -$308K – 59
2014
Q1 		$308K Buy
+2,708
New +$313K 0.04% 49

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Formuepleje A/S's SRCL Position: Q2 2018 in Review

Formuepleje A/S sold out of Stericycle Inc (SRCL) in Q2 2018, closing a stake of 330,599 shares — an estimated $19.3M sold.

Formuepleje A/S first reported a position in SRCL in Q1 2014 and held it in 11 quarters. The position peaked at $23.7M in Q1 2017. 505 funds tracked by Wall St. Rank hold SRCL as of Q2 2018.

  • Formuepleje A/S reported no remaining Stericycle Inc position as of Q2 2018 after selling out during the quarter.
  • Formuepleje A/S sold 330,599 Stericycle Inc shares in Q2 2018, an estimated $19.3M.
  • Formuepleje A/S first reported a position in Stericycle Inc in Q1 2014 and held it in 11 quarters.
  • Formuepleje A/S's Stericycle Inc position peaked at $23.7M in Q1 2017.
  • 505 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2018.

Based on Formuepleje A/S's 13F filing for Q2 2018, filed 27 Aug 2026.