WSCM
SRCL

Wellington Shields Capital Management’s Stericycle Inc SRCL Stock Holding History

Wellington Shields 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
2017
Q4 		– Sell
-3,400
Closed -$244K – 343
2017
Q3 		$244K Hold
3,400
– – 0.04% 285
2017
Q2 		$259K Hold
3,400
– – 0.04% 284
2017
Q1 		$282K Hold
3,400
– – 0.05% 266
2016
Q4 		$262K Hold
3,400
– – 0.04% 271
2016
Q3 		$272K Sell
3,400
-605
-15% -$54.7K 0.05% 267
2016
Q2 		$417K Sell
4,005
-25
-0.6% -$2.67K 0.07% 226
2016
Q1 		$509K Hold
4,030
– – 0.09% 195
2015
Q4 		$486K Sell
4,030
-9,290
-70% -$1.18M 0.08% 201
2015
Q3 		$1.86M Sell
13,320
-350
-3% -$48.7K 0.32% 60
2015
Q2 		$1.83M Hold
13,670
– – 0.28% 73
2015
Q1 		$1.92M Hold
13,670
– – 0.29% 71
2014
Q4 		$1.79M Hold
13,670
– – 0.29% 72
2014
Q3 		$1.59M Hold
13,670
– – 0.26% 77
2014
Q2 		$1.62M Sell
13,670
-1,390
-9% -$159K 0.25% 80
2014
Q1 		$1.71M Sell
15,060
-150
-1% -$17.3K 0.29% 62
2013
Q4 		$1.77M Sell
15,210
-35
-0.2% -$4.08K 0.32% 59
2013
Q3 		$1.76M Buy
15,245
+1,215
+9% +$140K 0.34% 56
2013
Q2 		$1.55M Buy
+14,030
New +$1.52M 0.27% 71

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Shields Capital Management's SRCL Position: Q4 2017 in Review

Wellington Shields Capital Management sold out of Stericycle Inc (SRCL) in Q4 2017, closing a stake of 3,400 shares — an estimated $244K sold.

Wellington Shields Capital Management first reported a position in SRCL in Q2 2013 and held it in 18 quarters. The position peaked at $1.92M in Q1 2015. 520 funds tracked by Wall St. Rank hold SRCL as of Q4 2017.

  • Wellington Shields Capital Management reported no remaining Stericycle Inc position as of Q4 2017 after selling out during the quarter.
  • Wellington Shields Capital Management sold 3,400 Stericycle Inc shares in Q4 2017, an estimated $244K.
  • Wellington Shields Capital Management first reported a position in Stericycle Inc in Q2 2013 and held it in 18 quarters.
  • Wellington Shields Capital Management's Stericycle Inc position peaked at $1.92M in Q1 2015.
  • 520 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2017.

Based on Wellington Shields Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.