Jacobs Levy Equity Management
STE icon

Jacobs Levy Equity Management’s Steris STE Stock Holding History

Jacobs Levy Equity 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
-3,800
Closed -$261K – 1123
2016
Q2 		$261K Sell
3,800
-60,670
-94% -$4.25M 0.01% 922
2016
Q1 		$4.58M Sell
64,470
-80
-0.1% -$5.41K 0.1% 239
2015
Q4 		$4.86M Buy
+64,550
New +$4.66M 0.1% 219

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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Wells Fargo
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
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jacobs Levy Equity Management's STE Position: Q3 2016 in Review

Jacobs Levy Equity Management sold out of Steris (STE) in Q3 2016, closing a stake of 3,800 shares — an estimated $261K sold.

Jacobs Levy Equity Management first reported a position in STE in Q4 2015 and held it in 3 quarters. The position peaked at $4.86M in Q4 2015. 298 funds tracked by Wall St. Rank hold STE as of Q3 2016.

  • Jacobs Levy Equity Management reported no remaining Steris position as of Q3 2016 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 3,800 Steris shares in Q3 2016, an estimated $261K.
  • Jacobs Levy Equity Management first reported a position in Steris in Q4 2015 and held it in 3 quarters.
  • Jacobs Levy Equity Management's Steris position peaked at $4.86M in Q4 2015.
  • 298 funds tracked by Wall St. Rank held Steris as of Q3 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2016, filed 14 Nov 2016.