LHC
STE icon

Lodge Hill Capital’s Steris STE Stock Holding History

Lodge Hill Capital’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
-112,500
Closed -$7.58M – 43
2016
Q4 		$7.58M Sell
112,500
-117,500
-51% -$7.97M 0.97% 28
2016
Q3 		$16.8M Buy
+230,000
New +$16.2M 2.05% 18

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 $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lodge Hill Capital's STE Position: Q1 2017 in Review

Lodge Hill Capital sold out of Steris (STE) in Q1 2017, closing a stake of 112,500 shares — an estimated $7.58M sold.

Lodge Hill Capital first reported a position in STE in Q3 2016 and held it in 2 quarters. The position peaked at $16.8M in Q3 2016. 299 funds tracked by Wall St. Rank hold STE as of Q1 2017.

  • Lodge Hill Capital reported no remaining Steris position as of Q1 2017 after selling out during the quarter.
  • Lodge Hill Capital sold 112,500 Steris shares in Q1 2017, an estimated $7.58M.
  • Lodge Hill Capital first reported a position in Steris in Q3 2016 and held it in 2 quarters.
  • Lodge Hill Capital's Steris position peaked at $16.8M in Q3 2016.
  • 299 funds tracked by Wall St. Rank held Steris as of Q1 2017.

Based on Lodge Hill Capital's 13F filing for Q1 2017, filed 12 May 2017.