TIM
SRCL

Thornburg Investment Management’s Stericycle Inc SRCL Stock Holding History

Thornburg Investment 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
2016
Q3 		– Sell
-125,031
Closed -$13M – 267
2016
Q2 		$13M Sell
125,031
-17,723
-12% -$1.9M 0.1% 158
2016
Q1 		$18M Buy
142,754
+20,950
+17% +$2.44M 0.12% 154
2015
Q4 		$14.7M Buy
121,804
+21,543
+21% +$2.74M 0.09% 178
2015
Q3 		$14M Hold
100,261
– – 0.09% 176
2015
Q2 		$13.4M Hold
100,261
– – 0.08% 203
2015
Q1 		$14.1M Sell
100,261
-44,721
-31% -$6.04M 0.08% 193
2014
Q4 		$19M Sell
144,982
-20,636
-12% -$2.6M 0.1% 197
2014
Q3 		$19.3M Buy
165,618
+10,847
+7% +$1.28M 0.09% 191
2014
Q2 		$18.3M Sell
154,771
-13,426
-8% -$1.54M 0.07% 193
2014
Q1 		$19.1M Buy
168,197
+19,948
+13% +$2.31M 0.08% 182
2013
Q4 		$17.2M Buy
148,249
+19,112
+15% +$2.23M 0.07% 186
2013
Q3 		$14.9M Sell
129,137
-10
-0% -$1.15K 0.06% 193
2013
Q2 		$14.3M Buy
+129,147
New +$14M 0.07% 184

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thornburg Investment Management's SRCL Position: Q3 2016 in Review

Thornburg Investment Management sold out of Stericycle Inc (SRCL) in Q3 2016, closing a stake of 125,031 shares — an estimated $13M sold.

Thornburg Investment Management first reported a position in SRCL in Q2 2013 and held it in 13 quarters. The position peaked at $19.3M in Q3 2014. 552 funds tracked by Wall St. Rank hold SRCL as of Q3 2016.

  • Thornburg Investment Management reported no remaining Stericycle Inc position as of Q3 2016 after selling out during the quarter.
  • Thornburg Investment Management sold 125,031 Stericycle Inc shares in Q3 2016, an estimated $13M.
  • Thornburg Investment Management first reported a position in Stericycle Inc in Q2 2013 and held it in 13 quarters.
  • Thornburg Investment Management's Stericycle Inc position peaked at $19.3M in Q3 2014.
  • 552 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2016.

Based on Thornburg Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.