WC
SRCL

Woodstock Corp’s Stericycle Inc SRCL Stock Holding History

Woodstock Corp’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
Q3 		– Sell
-12,475
Closed -$952K – 163
2017
Q2 		$952K Sell
12,475
-860
-6% -$70.7K 0.19% 90
2017
Q1 		$1.1M Sell
13,335
-20,965
-61% -$1.68M 0.22% 85
2016
Q4 		$2.64M Sell
34,300
-3,725
-10% -$281K 0.54% 58
2016
Q3 		$3.05M Sell
38,025
-800
-2% -$72.3K 0.62% 51
2016
Q2 		$4.04M Sell
38,825
-9,315
-19% -$997K 0.83% 44
2016
Q1 		$6.08M Sell
48,140
-50
-0.1% -$5.82K 1.28% 31
2015
Q4 		$5.81M Buy
48,190
+760
+2% +$96.8K 1.28% 32
2015
Q3 		$6.61M Sell
47,430
-2,770
-6% -$386K 1.5% 22
2015
Q2 		$6.72M Sell
50,200
-550
-1% -$75.4K 1.27% 33
2015
Q1 		$7.13M Buy
50,750
+440
+0.9% +$59.4K 1.32% 30
2014
Q4 		$6.59M Buy
50,310
+150
+0.3% +$18.9K 1.23% 33
2014
Q3 		$5.85M Sell
50,160
-2,885
-5% -$341K 1.12% 38
2014
Q2 		$6.28M Buy
53,045
+900
+2% +$103K 1.11% 35
2014
Q1 		$5.92M Hold
52,145
– – 1.1% 35
2013
Q4 		$6.06M Sell
52,145
-600
-1% -$69.9K 1.1% 33
2013
Q3 		$6.09M Sell
52,745
-200
-0.4% -$23.1K 1.21% 29
2013
Q2 		$5.85M Buy
+52,945
New +$5.75M 1.2% 31

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Woodstock Corp's SRCL Position: Q3 2017 in Review

Woodstock Corp sold out of Stericycle Inc (SRCL) in Q3 2017, closing a stake of 12,475 shares — an estimated $952K sold.

Woodstock Corp first reported a position in SRCL in Q2 2013 and held it in 17 quarters. The position peaked at $7.13M in Q1 2015. 545 funds tracked by Wall St. Rank hold SRCL as of Q3 2017.

  • Woodstock Corp reported no remaining Stericycle Inc position as of Q3 2017 after selling out during the quarter.
  • Woodstock Corp sold 12,475 Stericycle Inc shares in Q3 2017, an estimated $952K.
  • Woodstock Corp first reported a position in Stericycle Inc in Q2 2013 and held it in 17 quarters.
  • Woodstock Corp's Stericycle Inc position peaked at $7.13M in Q1 2015.
  • 545 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2017.

Based on Woodstock Corp's 13F filing for Q3 2017, filed 6 Oct 2017.