TIP
SRCL

Torray Investment Partners’s Stericycle Inc SRCL Stock Holding History

Torray Investment Partners’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
-260,438
Closed -$27.1M – 89
2016
Q2 		$27.1M Sell
260,438
-160,269
-38% -$17.1M 2.06% 22
2016
Q1 		$53.1M Buy
420,707
+146,805
+54% +$17.1M 2.77% 13
2015
Q4 		$33M Buy
273,902
+72,477
+36% +$9.23M 2.45% 18
2015
Q3 		$28.1M Buy
+201,425
New +$28M 2.06% 25

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 $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 16.07% 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

Torray Investment Partners's SRCL Position: Q3 2016 in Review

Torray Investment Partners sold out of Stericycle Inc (SRCL) in Q3 2016, closing a stake of 260,438 shares — an estimated $27.1M sold.

Torray Investment Partners first reported a position in SRCL in Q3 2015 and held it in 4 quarters. The position peaked at $53.1M in Q1 2016. 552 funds tracked by Wall St. Rank hold SRCL as of Q3 2016.

  • Torray Investment Partners reported no remaining Stericycle Inc position as of Q3 2016 after selling out during the quarter.
  • Torray Investment Partners sold 260,438 Stericycle Inc shares in Q3 2016, an estimated $27.1M.
  • Torray Investment Partners first reported a position in Stericycle Inc in Q3 2015 and held it in 4 quarters.
  • Torray Investment Partners's Stericycle Inc position peaked at $53.1M in Q1 2016.
  • 552 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2016.

Based on Torray Investment Partners's 13F filing for Q3 2016, filed 9 Nov 2016.