WMC
SRCL

Westwood Management Corporation’s Stericycle Inc SRCL Stock Holding History

Westwood Management Corporation’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
2015
Q4 		– Sell
-140,700
Closed -$19.6M – 82
2015
Q3 		$19.6M Buy
+140,700
New +$19.6M 3.68% 11
2014
Q3 		– Sell
-2,000
Closed -$237K – 87
2014
Q2 		$237K Sell
2,000
-1,800
-47% -$206K 0.04% 81
2014
Q1 		$432K Sell
3,800
-4,800
-56% -$555K 0.07% 64
2013
Q4 		$999K Sell
8,600
-15,800
-65% -$1.84M 0.17% 47
2013
Q3 		$2.82M Buy
24,400
+16,900
+225% +$1.95M 0.54% 33
2013
Q2 		$828K Buy
+7,500
New +$815K 0.18% 52

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Westwood Management Corporation's SRCL Position: Q4 2015 in Review

Westwood Management Corporation sold out of Stericycle Inc (SRCL) in Q4 2015, closing a stake of 140,700 shares — an estimated $19.6M sold.

Westwood Management Corporation first reported a position in SRCL in Q2 2013 and held it in 6 quarters. The position peaked at $19.6M in Q3 2015. 626 funds tracked by Wall St. Rank hold SRCL as of Q4 2015.

  • Westwood Management Corporation reported no remaining Stericycle Inc position as of Q4 2015 after selling out during the quarter.
  • Westwood Management Corporation sold 140,700 Stericycle Inc shares in Q4 2015, an estimated $19.6M.
  • Westwood Management Corporation first reported a position in Stericycle Inc in Q2 2013 and held it in 6 quarters.
  • Westwood Management Corporation's Stericycle Inc position peaked at $19.6M in Q3 2015.
  • 626 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2015.

Based on Westwood Management Corporation's 13F filing for Q4 2015, filed 25 Jan 2016.