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Iridian Asset Management’s Steris STE Stock Holding History

Iridian 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
2017
Q1 		– Sell
-3,921,193
Closed -$264M – 97
2016
Q4 		$264M Sell
3,921,193
-253,440
-6% -$17.2M 2.44% 12
2016
Q3 		$305M Buy
4,174,633
+67,582
+2% +$4.77M 2.67% 15
2016
Q2 		$282M Sell
4,107,051
-201,195
-5% -$14.1M 2.61% 17
2016
Q1 		$306M Buy
4,308,246
+1,434,288
+50% +$97M 2.6% 19
2015
Q4 		$217M Buy
2,873,958
+1,500,113
+109% +$108M 1.78% 26
2015
Q3 		$89.3M Buy
+1,373,845
New +$90.8M 0.75% 42

Other funds holding STE

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Iridian Asset Management's STE Position: Q1 2017 in Review

Iridian Asset Management sold out of Steris (STE) in Q1 2017, closing a stake of 3,921,193 shares — an estimated $264M sold.

Iridian Asset Management first reported a position in STE in Q3 2015 and held it in 6 quarters. The position peaked at $306M in Q1 2016. 299 funds tracked by Wall St. Rank hold STE as of Q1 2017.

  • Iridian Asset Management reported no remaining Steris position as of Q1 2017 after selling out during the quarter.
  • Iridian Asset Management sold 3,921,193 Steris shares in Q1 2017, an estimated $264M.
  • Iridian Asset Management first reported a position in Steris in Q3 2015 and held it in 6 quarters.
  • Iridian Asset Management's Steris position peaked at $306M in Q1 2016.
  • 299 funds tracked by Wall St. Rank held Steris as of Q1 2017.

Based on Iridian Asset Management's 13F filing for Q1 2017, filed 9 May 2017.