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Decatur Capital Management’s Steris STE Stock Holding History

Decatur Capital Management’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
2014
Q1 		– Sell
-128,950
Closed -$6.2M – 100
2013
Q4 		$6.2M Buy
128,950
+6,100
+5% +$279K 1.19% 39
2013
Q3 		$5.28M Buy
122,850
+78,500
+177% +$3.41M 1.11% 45
2013
Q2 		$1.9M Buy
+44,350
New +$1.91M 0.66% 57

Other funds holding STE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Decatur Capital Management's STE Position: Q1 2014 in Review

Decatur Capital Management sold out of Steris (STE) in Q1 2014, closing a stake of 128,950 shares — an estimated $6.2M sold.

Decatur Capital Management first reported a position in STE in Q2 2013 and held it in 3 quarters. The position peaked at $6.2M in Q4 2013. 223 funds tracked by Wall St. Rank hold STE as of Q1 2014.

  • Decatur Capital Management reported no remaining Steris position as of Q1 2014 after selling out during the quarter.
  • Decatur Capital Management sold 128,950 Steris shares in Q1 2014, an estimated $6.2M.
  • Decatur Capital Management first reported a position in Steris in Q2 2013 and held it in 3 quarters.
  • Decatur Capital Management's Steris position peaked at $6.2M in Q4 2013.
  • 223 funds tracked by Wall St. Rank held Steris as of Q1 2014.

Based on Decatur Capital Management's 13F filing for Q1 2014, filed 9 Apr 2014.