WOC
SRCL

West Oak Capital’s Stericycle Inc SRCL Stock Holding History

West Oak Capital’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
Q1 		– Sell
-8,375
Closed -$569K – 375
2017
Q4 		$569K Sell
8,375
-4,115
-33% -$279K 0.35% 77
2017
Q3 		$895K Sell
12,490
-11
-0.1% -$809 0.53% 63
2017
Q2 		$954K Buy
12,501
+86
+0.7% +$7.07K 0.58% 61
2017
Q1 		$1.03M Buy
12,415
+2,620
+27% +$210K 0.63% 58
2016
Q4 		$755K Sell
9,795
-2,175
-18% -$164K 0.51% 65
2016
Q3 		$959K Buy
11,970
+15
+0.1% +$1.36K 0.66% 58
2016
Q2 		$1.24M Buy
11,955
+815
+7% +$87.2K 0.9% 46
2016
Q1 		$1.41M Sell
11,140
-370
-3% -$43.1K 1.08% 35
2015
Q4 		$1.39M Buy
11,510
+1,720
+18% +$219K 1.08% 35
2015
Q3 		$1.36M Buy
9,790
+65
+0.7% +$9.05K 1.1% 29
2015
Q2 		$1.3M Sell
9,725
-55
-0.6% -$7.54K 0.97% 40
2015
Q1 		$1.37M Buy
9,780
+225
+2% +$30.4K 1.01% 40
2014
Q4 		$1.25M Sell
9,555
-110
-1% -$13.8K 0.91% 47
2014
Q3 		$1.13M Sell
9,665
-65
-0.7% -$7.68K 0.84% 48
2014
Q2 		$1.15M Sell
9,730
-100
-1% -$11.4K 0.84% 51
2014
Q1 		$1.12M Buy
9,830
+150
+2% +$17.3K 0.82% 50
2013
Q4 		$1.12M Sell
9,680
-10
-0.1% -$1.17K 0.83% 51
2013
Q3 		$1.12M Sell
9,690
-496
-5% -$57.2K 0.88% 48
2013
Q2 		$1.12M Buy
+10,186
New +$1.11M 0.94% 40

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

West Oak Capital's SRCL Position: Q1 2018 in Review

West Oak Capital sold out of Stericycle Inc (SRCL) in Q1 2018, closing a stake of 8,375 shares — an estimated $569K sold.

West Oak Capital first reported a position in SRCL in Q2 2013 and held it in 19 quarters. The position peaked at $1.41M in Q1 2016. 502 funds tracked by Wall St. Rank hold SRCL as of Q1 2018.

  • West Oak Capital reported no remaining Stericycle Inc position as of Q1 2018 after selling out during the quarter.
  • West Oak Capital sold 8,375 Stericycle Inc shares in Q1 2018, an estimated $569K.
  • West Oak Capital first reported a position in Stericycle Inc in Q2 2013 and held it in 19 quarters.
  • West Oak Capital's Stericycle Inc position peaked at $1.41M in Q1 2016.
  • 502 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2018.

Based on West Oak Capital's 13F filing for Q1 2018, filed 5 Apr 2018.