VCM
SRCL

Vision Capital Management’s Stericycle Inc SRCL Stock Holding History

Vision 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
2018
Q3 		– Sell
-26,409
Closed -$1.72M – 82
2018
Q2 		$1.72M Sell
26,409
-500
-2% -$31.1K 0.5% 51
2018
Q1 		$1.57M Sell
26,909
-1,205
-4% -$81.6K 0.46% 54
2017
Q4 		$1.91M Sell
28,114
-1,806
-6% -$123K 0.56% 46
2017
Q3 		$2.14M Sell
29,920
-1,495
-5% -$110K 0.68% 44
2017
Q2 		$2.4M Sell
31,415
-1,004
-3% -$82.5K 0.82% 40
2017
Q1 		$2.69M Sell
32,419
-1,592
-5% -$128K 0.97% 42
2016
Q4 		$2.62M Sell
34,011
-922
-3% -$69.6K 1.02% 39
2016
Q3 		$2.8M Buy
34,933
+6,150
+21% +$556K 1.17% 35
2016
Q2 		$3M Sell
28,783
-22,600
-44% -$2.42M 1.27% 33
2016
Q1 		$6.48M Sell
51,383
-5,565
-10% -$648K 1.58% 31
2015
Q4 		$6.87M Sell
56,948
-30,986
-35% -$3.95M 1.57% 34
2015
Q3 		$12.3M Sell
87,934
-9,161
-9% -$1.28M 2.74% 12
2015
Q2 		$13M Sell
97,095
-26,674
-22% -$3.66M 2.42% 15
2015
Q1 		$17.4M Sell
123,769
-37,256
-23% -$5.03M 2.6% 14
2014
Q4 		$21.1M Buy
161,025
+8,205
+5% +$1.03M 2.43% 23
2014
Q3 		$17.8M Sell
152,820
-8,268
-5% -$976K 2.22% 31
2014
Q2 		$19.1M Sell
161,088
-1,286
-0.8% -$147K 2.28% 31
2014
Q1 		$18.4M Sell
162,374
-6,030
-4% -$697K 2.25% 31
2013
Q4 		$19.6M Sell
168,404
-13,125
-7% -$1.53M 2.33% 32
2013
Q3 		$20.9M Buy
181,529
+35,454
+24% +$4.09M 2.48% 21
2013
Q2 		$16.1M Buy
+146,075
New +$15.9M 2.59% 5

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 $999B AUM 46.22% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vision Capital Management's SRCL Position: Q3 2018 in Review

Vision Capital Management sold out of Stericycle Inc (SRCL) in Q3 2018, closing a stake of 26,409 shares — an estimated $1.72M sold.

Vision Capital Management first reported a position in SRCL in Q2 2013 and held it in 21 quarters. The position peaked at $21.1M in Q4 2014. 486 funds tracked by Wall St. Rank hold SRCL as of Q3 2018.

  • Vision Capital Management reported no remaining Stericycle Inc position as of Q3 2018 after selling out during the quarter.
  • Vision Capital Management sold 26,409 Stericycle Inc shares in Q3 2018, an estimated $1.72M.
  • Vision Capital Management first reported a position in Stericycle Inc in Q2 2013 and held it in 21 quarters.
  • Vision Capital Management's Stericycle Inc position peaked at $21.1M in Q4 2014.
  • 486 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2018.

Based on Vision Capital Management's 13F filing for Q3 2018, filed 10 Oct 2018.