WAM
SRCL

Wallington Asset Management’s Stericycle Inc SRCL Stock Holding History

Wallington Asset 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
-27,475
Closed -$2.86M – 60
2016
Q2 		$2.86M Sell
27,475
-10
-0% -$1.07K 0.89% 39
2016
Q1 		$3.47M Buy
27,485
+170
+0.6% +$19.8K 1.13% 34
2015
Q4 		$3.29M Hold
27,315
– – 1.13% 35
2015
Q3 		$3.81M Buy
27,315
+400
+1% +$55.7K 1.37% 32
2015
Q2 		$3.6M Sell
26,915
-8,190
-23% -$1.12M 1.15% 39
2015
Q1 		$4.93M Buy
35,105
+390
+1% +$52.7K 1.54% 27
2014
Q4 		$4.55M Sell
34,715
-390
-1% -$49.1K 1.46% 30
2014
Q3 		$4.09M Buy
35,105
+520
+2% +$61.4K 1.38% 33
2014
Q2 		$4.1M Buy
34,585
+2,335
+7% +$267K 1.4% 35
2014
Q1 		$3.66M Sell
32,250
-210
-0.6% -$24.3K 1.29% 36
2013
Q4 		$3.77M Buy
32,460
+780
+2% +$90.9K 1.38% 35
2013
Q3 		$3.66M Sell
31,680
-60
-0.2% -$6.92K 1.5% 34
2013
Q2 		$3.5M Buy
+31,740
New +$3.45M 1.49% 33

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

Wallington Asset Management's SRCL Position: Q3 2016 in Review

Wallington Asset Management sold out of Stericycle Inc (SRCL) in Q3 2016, closing a stake of 27,475 shares — an estimated $2.86M sold.

Wallington Asset Management first reported a position in SRCL in Q2 2013 and held it in 13 quarters. The position peaked at $4.93M in Q1 2015. 552 funds tracked by Wall St. Rank hold SRCL as of Q3 2016.

  • Wallington Asset Management reported no remaining Stericycle Inc position as of Q3 2016 after selling out during the quarter.
  • Wallington Asset Management sold 27,475 Stericycle Inc shares in Q3 2016, an estimated $2.86M.
  • Wallington Asset Management first reported a position in Stericycle Inc in Q2 2013 and held it in 13 quarters.
  • Wallington Asset Management's Stericycle Inc position peaked at $4.93M in Q1 2015.
  • 552 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2016.

Based on Wallington Asset Management's 13F filing for Q3 2016, filed 21 Oct 2016.