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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return