WC
SRCL

Whitney & Co’s Stericycle Inc SRCL Stock Holding History

Whitney & Co’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
Q4 		– Sell
-4,559
Closed -$218K – 489
2018
Q3 		$218K Sell
4,559
-75,793
-94% -$4.84M 0.05% 105
2018
Q2 		$5.25M Buy
80,352
+2,256
+3% +$140K 1.4% 28
2018
Q1 		$4.57M Buy
78,096
+6,129
+9% +$415K 1.31% 31
2017
Q4 		$4.89M Buy
71,967
+68,542
+2,001% +$4.65M 1.42% 26
2017
Q3 		$261K Hold
3,425
– – 0.09% 96
2017
Q2 		$261K Buy
+3,425
New +$281K 0.09% 99

Other funds holding SRCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 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

Whitney & Co's SRCL Position: Q4 2018 in Review

Whitney & Co sold out of Stericycle Inc (SRCL) in Q4 2018, closing a stake of 4,559 shares — an estimated $218K sold.

Whitney & Co first reported a position in SRCL in Q2 2017 and held it in 6 quarters. The position peaked at $5.25M in Q2 2018. 377 funds tracked by Wall St. Rank hold SRCL as of Q4 2018.

  • Whitney & Co reported no remaining Stericycle Inc position as of Q4 2018 after selling out during the quarter.
  • Whitney & Co sold 4,559 Stericycle Inc shares in Q4 2018, an estimated $218K.
  • Whitney & Co first reported a position in Stericycle Inc in Q2 2017 and held it in 6 quarters.
  • Whitney & Co's Stericycle Inc position peaked at $5.25M in Q2 2018.
  • 377 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.