WP
SRCL

Wedgewood Partners’s Stericycle Inc SRCL Stock Holding History

Wedgewood Partners’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
-2,557,466
Closed -$205M – 37
2016
Q3 		$205M Sell
2,557,466
-143,124
-5% -$12.9M 4.3% 13
2016
Q2 		$281M Buy
2,700,590
+3,378
+0.1% +$361K 5.7% 7
2016
Q1 		$340M Buy
2,697,212
+535,963
+25% +$62.4M 6.17% 5
2015
Q4 		$261M Buy
2,161,249
+689,925
+47% +$87.9M 4.48% 12
2015
Q3 		$205M Sell
1,471,324
-90,126
-6% -$12.5M 2.98% 17
2015
Q2 		$209M Buy
1,561,450
+69,779
+5% +$9.56M 2.8% 19
2015
Q1 		$209M Sell
1,491,671
-1,343,696
-47% -$181M 2.81% 20
2014
Q4 		$372M Buy
2,835,367
+306,418
+12% +$38.6M 5.01% 8
2014
Q3 		$295M Buy
2,528,949
+135,802
+6% +$16M 4.76% 9
2014
Q2 		$283M Buy
2,393,147
+175,803
+8% +$20.1M 4.94% 8
2014
Q1 		$252M Buy
2,217,344
+614,908
+38% +$71.1M 4.66% 9
2013
Q4 		$186M Buy
1,602,436
+130,908
+9% +$15.3M 3.87% 12
2013
Q3 		$170M Buy
1,471,528
+125,680
+9% +$14.5M 4.07% 10
2013
Q2 		$149M Buy
+1,345,848
New +$146M 4.29% 11

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

Wedgewood Partners's SRCL Position: Q4 2016 in Review

Wedgewood Partners sold out of Stericycle Inc (SRCL) in Q4 2016, closing a stake of 2,557,466 shares — an estimated $205M sold.

Wedgewood Partners first reported a position in SRCL in Q2 2013 and held it in 14 quarters. The position peaked at $372M in Q4 2014. 557 funds tracked by Wall St. Rank hold SRCL as of Q4 2016.

  • Wedgewood Partners reported no remaining Stericycle Inc position as of Q4 2016 after selling out during the quarter.
  • Wedgewood Partners sold 2,557,466 Stericycle Inc shares in Q4 2016, an estimated $205M.
  • Wedgewood Partners first reported a position in Stericycle Inc in Q2 2013 and held it in 14 quarters.
  • Wedgewood Partners's Stericycle Inc position peaked at $372M in Q4 2014.
  • 557 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2016.

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