WCM
SRCL

Windward Capital Management’s Stericycle Inc SRCL Stock Holding History

Windward 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
Q2 		– Sell
-2,430
Closed -$201K – 80
2017
Q1 		$201K Buy
+2,430
New +$195K 0.04% 81
2016
Q4 		– Sell
-2,598
Closed -$208K – 93
2016
Q3 		$208K Sell
2,598
-142
-5% -$12.8K 0.04% 90
2016
Q2 		$285K Sell
2,740
-55
-2% -$5.88K 0.06% 61
2016
Q1 		$353K Sell
2,795
-38
-1% -$4.43K 0.07% 53
2015
Q4 		$342K Sell
2,833
-30
-1% -$3.82K 0.07% 55
2015
Q3 		$399K Sell
2,863
-10
-0.3% -$1.39K 0.11% 56
2015
Q2 		$385K Buy
2,873
+24
+0.8% +$3.29K 0.1% 54
2015
Q1 		$400K Buy
2,849
+15
+0.5% +$2.02K 0.1% 55
2014
Q4 		$371K Sell
2,834
-24
-0.8% -$3.02K 0.11% 54
2014
Q3 		$333K Sell
2,858
-75
-3% -$8.86K 0.11% 56
2014
Q2 		$347K Sell
2,933
-53
-2% -$6.07K 0.12% 59
2014
Q1 		$339K Sell
2,986
-28
-0.9% -$3.24K 0.12% 57
2013
Q4 		$350K Buy
3,014
+16
+0.5% +$1.86K 0.12% 54
2013
Q3 		$346K Sell
2,998
-16
-0.5% -$1.84K 0.14% 50
2013
Q2 		$333K Buy
+3,014
New +$327K 0.13% 59

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Windward Capital Management's SRCL Position: Q2 2017 in Review

Windward Capital Management sold out of Stericycle Inc (SRCL) in Q2 2017, closing a stake of 2,430 shares — an estimated $201K sold.

Windward Capital Management first reported a position in SRCL in Q2 2013 and held it in 15 quarters. The position peaked at $400K in Q1 2015. 550 funds tracked by Wall St. Rank hold SRCL as of Q2 2017.

  • Windward Capital Management reported no remaining Stericycle Inc position as of Q2 2017 after selling out during the quarter.
  • Windward Capital Management sold 2,430 Stericycle Inc shares in Q2 2017, an estimated $201K.
  • Windward Capital Management first reported a position in Stericycle Inc in Q2 2013 and held it in 15 quarters.
  • Windward Capital Management's Stericycle Inc position peaked at $400K in Q1 2015.
  • 550 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2017.

Based on Windward Capital Management's 13F filing for Q2 2017, filed 17 Jul 2017.