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Perkins Investment Management’s Steris STE Stock Holding History

Perkins Investment 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
2015
Q4 		– Sell
-70,050
Closed -$4.53M – 238
2015
Q3 		$4.53M Sell
70,050
-74,157
-51% -$4.9M 0.07% 173
2015
Q2 		$9.29M Sell
144,207
-454,086
-76% -$30.6M 0.11% 165
2015
Q1 		$42M Sell
598,293
-169,694
-22% -$11.2M 0.42% 87
2014
Q4 		$49.8M Buy
767,987
+121,174
+19% +$7.48M 0.47% 72
2014
Q3 		$34.9M Buy
646,813
+20,961
+3% +$1.14M 0.32% 97
2014
Q2 		$33.5M Sell
625,852
-43,611
-7% -$2.25M 0.27% 103
2014
Q1 		$32M Sell
669,463
-25,319
-4% -$1.19M 0.25% 108
2013
Q4 		$33.4M Buy
694,782
+80,074
+13% +$3.66M 0.23% 119
2013
Q3 		$26.4M Sell
614,708
-981,061
-61% -$42.6M 0.18% 132
2013
Q2 		$68.4M Buy
+1,595,769
New +$68.7M 0.46% 97

Other funds holding STE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Perkins Investment Management's STE Position: Q4 2015 in Review

Perkins Investment Management sold out of Steris (STE) in Q4 2015, closing a stake of 70,050 shares — an estimated $4.53M sold.

Perkins Investment Management first reported a position in STE in Q2 2013 and held it in 10 quarters. The position peaked at $68.4M in Q2 2013. 319 funds tracked by Wall St. Rank hold STE as of Q4 2015.

  • Perkins Investment Management reported no remaining Steris position as of Q4 2015 after selling out during the quarter.
  • Perkins Investment Management sold 70,050 Steris shares in Q4 2015, an estimated $4.53M.
  • Perkins Investment Management first reported a position in Steris in Q2 2013 and held it in 10 quarters.
  • Perkins Investment Management's Steris position peaked at $68.4M in Q2 2013.
  • 319 funds tracked by Wall St. Rank held Steris as of Q4 2015.

Based on Perkins Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.