VC
SRCL

Vestor Capital’s Stericycle Inc SRCL Stock Holding History

Vestor Capital’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
Q4 		– Sell
-500
Closed -$40K – 107
2016
Q3 		$40K Hold
500
– – 0.01% 105
2016
Q2 		$52K Sell
500
-100
-17% -$10.7K 0.01% 84
2016
Q1 		$76K Hold
600
– – 0.02% 75
2015
Q4 		$72K Hold
600
– – 0.02% 83
2015
Q3 		$84K Hold
600
– – 0.03% 80
2015
Q2 		$80K Hold
600
– – 0.02% 84
2015
Q1 		$84K Sell
600
-200
-25% -$27K 0.03% 77
2014
Q4 		$105K Hold
800
– – 0.03% 77
2014
Q3 		$93K Buy
+800
New +$94.5K 0.03% 75

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Vestor Capital's SRCL Position: Q4 2016 in Review

Vestor Capital sold out of Stericycle Inc (SRCL) in Q4 2016, closing a stake of 500 shares — an estimated $40K sold.

Vestor Capital first reported a position in SRCL in Q3 2014 and held it in 9 quarters. The position peaked at $105K in Q4 2014. 557 funds tracked by Wall St. Rank hold SRCL as of Q4 2016.

  • Vestor Capital reported no remaining Stericycle Inc position as of Q4 2016 after selling out during the quarter.
  • Vestor Capital sold 500 Stericycle Inc shares in Q4 2016, an estimated $40K.
  • Vestor Capital first reported a position in Stericycle Inc in Q3 2014 and held it in 9 quarters.
  • Vestor Capital's Stericycle Inc position peaked at $105K in Q4 2014.
  • 557 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2016.

Based on Vestor Capital's 13F filing for Q4 2016, filed 14 Feb 2017.