Wedgewood Investors’s Stericycle Inc SRCL Stock Holding History

Wedgewood Investors’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	-3,400	Closed	-$222K	–	88
2018 Q2	$222K	Sell	3,400 -50	-1%	-$3.11K	0.38%	79
2018 Q1	$202K	Sell	3,450 -75	-2%	-$5.08K	0.17%	113
2017 Q4	$240K	Hold	3,525	–	–	0.2%	105
2017 Q3	$252K	Hold	3,525	–	–	0.21%	100
2017 Q2	$269K	Hold	3,525	–	–	0.23%	95
2017 Q1	$292K	Hold	3,525	–	–	0.26%	88
2016 Q4	$272K	Hold	3,525	–	–	0.25%	90
2016 Q3	$282K	Hold	3,525	–	–	0.26%	85
2016 Q2	$367K	Hold	3,525	–	–	0.35%	64
2016 Q1	$445K	Sell	3,525 -20	-0.6%	-$2.33K	0.45%	51
2015 Q4	$428K	Hold	3,545	–	–	0.43%	53
2015 Q3	$494K	Sell	3,545 -20	-0.6%	-$2.78K	0.5%	44
2015 Q2	$477K	Hold	3,565	–	–	0.46%	54
2015 Q1	$501K	Hold	3,565	–	–	0.49%	51
2014 Q4	$467K	Sell	3,565 -225	-6%	-$28.3K	0.46%	55
2014 Q3	$442K	Hold	3,790	–	–	0.46%	56
2014 Q2	$449K	Sell	3,790 -200	-5%	-$22.9K	0.46%	55
2014 Q1	$453K	Sell	3,990 -400	-9%	-$46.2K	0.49%	53
2013 Q4	$510K	Hold	4,390	–	–	0.57%	41
2013 Q3	$507K	Hold	4,390	–	–	0.6%	41
2013 Q2	$485K	Buy	+4,390	New	+$477K	0.62%	38

Other funds holding SRCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wedgewood Investors's SRCL Position: Q3 2018 in Review

Wedgewood Investors sold out of Stericycle Inc (SRCL) in Q3 2018, closing a stake of 3,400 shares — an estimated $222K sold.

Wedgewood Investors first reported a position in SRCL in Q2 2013 and held it in 21 quarters. The position peaked at $510K in Q4 2013. 486 funds tracked by Wall St. Rank hold SRCL as of Q3 2018.

Wedgewood Investors reported no remaining Stericycle Inc position as of Q3 2018 after selling out during the quarter.
Wedgewood Investors sold 3,400 Stericycle Inc shares in Q3 2018, an estimated $222K.
Wedgewood Investors first reported a position in Stericycle Inc in Q2 2013 and held it in 21 quarters.
Wedgewood Investors's Stericycle Inc position peaked at $510K in Q4 2013.
486 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2018.

Based on Wedgewood Investors's 13F filing for Q3 2018, filed 2 Nov 2018.