DILH
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Dai-ichi Life Holdings’s Steris STE Stock Holding History

Dai-ichi Life Holdings’s Portfolio STE Stock Details STE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-28,046
Closed -$1.97M – 674
2015
Q1 		$1.97M Buy
28,046
+2,289
+9% +$151K 0.06% 342
2014
Q4 		$1.67M Buy
+25,757
New +$1.59M 0.05% 364

Other funds holding STE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dai-ichi Life Holdings's STE Position: Q2 2015 in Review

Dai-ichi Life Holdings sold out of Steris (STE) in Q2 2015, closing a stake of 28,046 shares — an estimated $1.97M sold.

Dai-ichi Life Holdings first reported a position in STE in Q4 2014 and held it in 2 quarters. The position peaked at $1.97M in Q1 2015. 295 funds tracked by Wall St. Rank hold STE as of Q2 2015.

  • Dai-ichi Life Holdings reported no remaining Steris position as of Q2 2015 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 28,046 Steris shares in Q2 2015, an estimated $1.97M.
  • Dai-ichi Life Holdings first reported a position in Steris in Q4 2014 and held it in 2 quarters.
  • Dai-ichi Life Holdings's Steris position peaked at $1.97M in Q1 2015.
  • 295 funds tracked by Wall St. Rank held Steris as of Q2 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.