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Hendley & Co’s Steris STE Stock Holding History

Hendley & Co’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
2017
Q2 		– Sell
-41,785
Closed -$2.9M – 53
2017
Q1 		$2.9M Sell
41,785
-1,200
-3% -$83K 1.74% 26
2016
Q4 		$2.9M Sell
42,985
-4,267
-9% -$289K 1.82% 24
2016
Q3 		$3.45M Sell
47,252
-296
-0.6% -$20.9K 2.18% 18
2016
Q2 		$3.27M Buy
47,548
+700
+1% +$49K 2.01% 20
2016
Q1 		$3.33M Sell
46,848
-517
-1% -$35K 2.07% 18
2015
Q4 		$3.57M Sell
47,365
-275
-0.6% -$19.9K 2.32% 16
2015
Q3 		$3.1M Buy
47,640
+34,250
+256% +$2.26M 2.11% 18
2015
Q2 		$863K Buy
13,390
+250
+2% +$16.9K 0.53% 53
2015
Q1 		$923K Buy
+13,140
New +$867K 0.56% 53

Other funds holding STE

Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hendley & Co's STE Position: Q2 2017 in Review

Hendley & Co sold out of Steris (STE) in Q2 2017, closing a stake of 41,785 shares — an estimated $2.9M sold.

Hendley & Co first reported a position in STE in Q1 2015 and held it in 9 quarters. The position peaked at $3.57M in Q4 2015. 297 funds tracked by Wall St. Rank hold STE as of Q2 2017.

  • Hendley & Co reported no remaining Steris position as of Q2 2017 after selling out during the quarter.
  • Hendley & Co sold 41,785 Steris shares in Q2 2017, an estimated $2.9M.
  • Hendley & Co first reported a position in Steris in Q1 2015 and held it in 9 quarters.
  • Hendley & Co's Steris position peaked at $3.57M in Q4 2015.
  • 297 funds tracked by Wall St. Rank held Steris as of Q2 2017.

Based on Hendley & Co's 13F filing for Q2 2017, filed 25 Jul 2017.