LSV Asset Management
STE icon

LSV Asset Management’s Steris STE Stock Holding History

LSV 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
2014
Q4 		– Sell
-21,500
Closed -$1.16M – 947
2014
Q3 		$1.16M Buy
+21,500
New +$1.17M ﹤0.01% 662

Other funds holding STE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

LSV Asset Management's STE Position: Q4 2014 in Review

LSV Asset Management sold out of Steris (STE) in Q4 2014, closing a stake of 21,500 shares — an estimated $1.16M sold.

LSV Asset Management first reported a position in STE in Q3 2014 and held it in 1 quarter. The position peaked at $1.16M in Q3 2014. 296 funds tracked by Wall St. Rank hold STE as of Q4 2014.

  • LSV Asset Management reported no remaining Steris position as of Q4 2014 after selling out during the quarter.
  • LSV Asset Management sold 21,500 Steris shares in Q4 2014, an estimated $1.16M.
  • LSV Asset Management first reported a position in Steris in Q3 2014 and held it in 1 quarter.
  • LSV Asset Management's Steris position peaked at $1.16M in Q3 2014.
  • 296 funds tracked by Wall St. Rank held Steris as of Q4 2014.

Based on LSV Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.