EULAV Asset Management’s Steris STE Stock Holding History

EULAV Asset 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
2016 Q3	–	Sell	-22,000	Closed	-$1.51M	–	288
2016 Q2	$1.51M	Hold	22,000	–	–	0.08%	222
2016 Q1	$1.56M	Hold	22,000	–	–	0.09%	224
2015 Q4	$1.66M	Hold	22,000	–	–	0.09%	229
2015 Q3	$1.43M	Hold	22,000	–	–	0.08%	243
2015 Q2	$1.42M	Hold	22,000	–	–	0.07%	264
2015 Q1	$1.55M	Hold	22,000	–	–	0.08%	259
2014 Q4	$1.43M	Hold	22,000	–	–	0.08%	267
2014 Q3	$1.19M	Buy	22,000 +9,000	+69%	+$489K	0.06%	291
2014 Q2	$695K	Hold	13,000	–	–	0.04%	341
2014 Q1	$621K	Hold	13,000	–	–	0.03%	348
2013 Q4	$625K	Hold	13,000	–	–	0.03%	354
2013 Q3	$558K	Buy	13,000 +5,000	+63%	+$217K	0.03%	367
2013 Q2	$343K	Buy	+8,000	New	+$344K	0.02%	396

Other funds holding STE

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

EULAV Asset Management's STE Position: Q3 2016 in Review

EULAV Asset Management sold out of Steris (STE) in Q3 2016, closing a stake of 22,000 shares — an estimated $1.51M sold.

EULAV Asset Management first reported a position in STE in Q2 2013 and held it in 13 quarters. The position peaked at $1.66M in Q4 2015. 298 funds tracked by Wall St. Rank hold STE as of Q3 2016.

EULAV Asset Management reported no remaining Steris position as of Q3 2016 after selling out during the quarter.
EULAV Asset Management sold 22,000 Steris shares in Q3 2016, an estimated $1.51M.
EULAV Asset Management first reported a position in Steris in Q2 2013 and held it in 13 quarters.
EULAV Asset Management's Steris position peaked at $1.66M in Q4 2015.
298 funds tracked by Wall St. Rank held Steris as of Q3 2016.

Based on EULAV Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.