T
SRCL

TOBAM’s Stericycle Inc SRCL Stock Holding History

TOBAM’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
Q4 		– Sell
-386,448
Closed -$22.7M – 173
2018
Q3 		$22.7M Sell
386,448
-139,195
-26% -$8.89M 0.97% 36
2018
Q2 		$34.3M Sell
525,643
-41,786
-7% -$2.6M 1.41% 25
2018
Q1 		$33.2M Buy
567,429
+13,369
+2% +$905K 1.36% 21
2017
Q4 		$37.7M Sell
554,060
-85,779
-13% -$5.82M 1.63% 16
2017
Q3 		$45.8M Sell
639,839
-13,026
-2% -$958K 1.73% 16
2017
Q2 		$49.8M Buy
652,865
+10,642
+2% +$874K 1.86% 15
2017
Q1 		$53.2M Sell
642,223
-71,364
-10% -$5.73M 2.06% 13
2016
Q4 		$55M Buy
713,587
+2,732
+0.4% +$206K 2.24% 12
2016
Q3 		$57M Buy
710,855
+154,679
+28% +$14M 2.05% 15
2016
Q2 		$57.9M Buy
556,176
+127,715
+30% +$13.7M 2.32% 11
2016
Q1 		$54.1M Buy
428,461
+95,460
+29% +$11.1M 2.13% 15
2015
Q4 		$40.2M Buy
+333,001
New +$42.4M 1.74% 19
2015
Q1 		– Sell
-11,302
Closed -$1.48M – 157
2014
Q4 		$1.48M Buy
11,302
+7,145
+172% +$899K 0.05% 113
2014
Q3 		$485K Buy
+4,157
New +$491K 0.01% 127

Other funds holding SRCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 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

TOBAM's SRCL Position: Q4 2018 in Review

TOBAM sold out of Stericycle Inc (SRCL) in Q4 2018, closing a stake of 386,448 shares — an estimated $22.7M sold.

TOBAM first reported a position in SRCL in Q3 2014 and held it in 14 quarters. The position peaked at $57.9M in Q2 2016. 377 funds tracked by Wall St. Rank hold SRCL as of Q4 2018.

  • TOBAM reported no remaining Stericycle Inc position as of Q4 2018 after selling out during the quarter.
  • TOBAM sold 386,448 Stericycle Inc shares in Q4 2018, an estimated $22.7M.
  • TOBAM first reported a position in Stericycle Inc in Q3 2014 and held it in 14 quarters.
  • TOBAM's Stericycle Inc position peaked at $57.9M in Q2 2016.
  • 377 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2018.

Based on TOBAM's 13F filing for Q4 2018, filed 11 Feb 2019.