TAF
SRCL

Tredje AP-fonden’s Stericycle Inc SRCL Stock Holding History

Tredje AP-fonden’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
-19,880
Closed -$1.16M – 557
2018
Q1 		$1.16M Buy
19,880
+3,240
+19% +$219K 0.04% 403
2017
Q4 		$1.13M Buy
16,640
+8,890
+115% +$604K 0.04% 411
2017
Q3 		$555K Buy
7,750
+2,620
+51% +$193K 0.02% 495
2017
Q2 		$392K Sell
5,130
-2,940
-36% -$242K 0.01% 521
2017
Q1 		$669K Sell
8,070
-5,772
-42% -$464K 0.03% 479
2016
Q4 		$1.07M Buy
13,842
+9,362
+209% +$707K 0.05% 390
2016
Q3 		$359K Buy
+4,480
New +$405K 0.02% 506

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Tredje AP-fonden's SRCL Position: Q2 2018 in Review

Tredje AP-fonden sold out of Stericycle Inc (SRCL) in Q2 2018, closing a stake of 19,880 shares — an estimated $1.16M sold.

Tredje AP-fonden first reported a position in SRCL in Q3 2016 and held it in 7 quarters. The position peaked at $1.16M in Q1 2018. 506 funds tracked by Wall St. Rank hold SRCL as of Q2 2018.

  • Tredje AP-fonden reported no remaining Stericycle Inc position as of Q2 2018 after selling out during the quarter.
  • Tredje AP-fonden sold 19,880 Stericycle Inc shares in Q2 2018, an estimated $1.16M.
  • Tredje AP-fonden first reported a position in Stericycle Inc in Q3 2016 and held it in 7 quarters.
  • Tredje AP-fonden's Stericycle Inc position peaked at $1.16M in Q1 2018.
  • 506 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2018.

Based on Tredje AP-fonden's 13F filing for Q2 2018, filed 9 Aug 2018.