Wellington Management Group
SRCLP

Wellington Management Group’s Stericycle, Inc SRCLP Stock Holding History

Wellington Management Group’s Portfolio SRCLP Stock Details SRCLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-3,000
Closed -$200K – 2345
2017
Q2 		$200K Hold
3,000
– – ﹤0.01% 2173
2017
Q1 		$215K Buy
+3,000
New +$206K ﹤0.01% 2196
2016
Q3 		– Sell
-3,000
Closed -$250K – 2282
2016
Q2 		$250K Hold
3,000
– – ﹤0.01% 2024
2016
Q1 		$279K Hold
3,000
– – ﹤0.01% 2044
2015
Q4 		$275K Sell
3,000
-1,000
-25% -$95.5K ﹤0.01% 2056
2015
Q3 		$407K Buy
+4,000
New +$406K ﹤0.01% 2003

Other funds holding SRCLP

Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group's SRCLP Position: Q3 2017 in Review

Wellington Management Group sold out of Stericycle, Inc (SRCLP) in Q3 2017, closing a stake of 3,000 shares — an estimated $200K sold.

Wellington Management Group first reported a position in SRCLP in Q3 2015 and held it in 6 quarters. The position peaked at $407K in Q3 2015. 33 funds tracked by Wall St. Rank hold SRCLP as of Q3 2017.

  • Wellington Management Group reported no remaining Stericycle, Inc position as of Q3 2017 after selling out during the quarter.
  • Wellington Management Group sold 3,000 Stericycle, Inc shares in Q3 2017, an estimated $200K.
  • Wellington Management Group first reported a position in Stericycle, Inc in Q3 2015 and held it in 6 quarters.
  • Wellington Management Group's Stericycle, Inc position peaked at $407K in Q3 2015.
  • 33 funds tracked by Wall St. Rank held Stericycle, Inc as of Q3 2017.

Based on Wellington Management Group's 13F filing for Q3 2017, filed 13 Nov 2017.