VCM
SRCL

Vigilant Capital Management’s Stericycle Inc SRCL Stock Holding History

Vigilant Capital 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
-175
Closed -$18K – 377
2016
Q2 		$18K Hold
175
– – ﹤0.01% 242
2016
Q1 		$22K Hold
175
– – ﹤0.01% 198
2015
Q4 		$21K Hold
175
– – ﹤0.01% 212
2015
Q3 		$24K Buy
+175
New +$24.4K ﹤0.01% 199

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

Vigilant Capital Management's SRCL Position: Q3 2016 in Review

Vigilant Capital Management sold out of Stericycle Inc (SRCL) in Q3 2016, closing a stake of 175 shares — an estimated $18K sold.

Vigilant Capital Management first reported a position in SRCL in Q3 2015 and held it in 4 quarters. The position peaked at $24K in Q3 2015. 552 funds tracked by Wall St. Rank hold SRCL as of Q3 2016.

  • Vigilant Capital Management reported no remaining Stericycle Inc position as of Q3 2016 after selling out during the quarter.
  • Vigilant Capital Management sold 175 Stericycle Inc shares in Q3 2016, an estimated $18K.
  • Vigilant Capital Management first reported a position in Stericycle Inc in Q3 2015 and held it in 4 quarters.
  • Vigilant Capital Management's Stericycle Inc position peaked at $24K in Q3 2015.
  • 552 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2016.

Based on Vigilant Capital Management's 13F filing for Q3 2016, filed 14 Oct 2016.