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Sawgrass Asset Management’s Steris STE Stock Holding History

Sawgrass 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
2015
Q2 		– Sell
-4,060
Closed -$285K – 128
2015
Q1 		$285K Sell
4,060
-560
-12% -$36.9K 0.01% 106
2014
Q4 		$300K Buy
+4,620
New +$285K 0.01% 106

Other funds holding STE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Sawgrass Asset Management's STE Position: Q2 2015 in Review

Sawgrass Asset Management sold out of Steris (STE) in Q2 2015, closing a stake of 4,060 shares — an estimated $285K sold.

Sawgrass Asset Management first reported a position in STE in Q4 2014 and held it in 2 quarters. The position peaked at $300K in Q4 2014. 295 funds tracked by Wall St. Rank hold STE as of Q2 2015.

  • Sawgrass Asset Management reported no remaining Steris position as of Q2 2015 after selling out during the quarter.
  • Sawgrass Asset Management sold 4,060 Steris shares in Q2 2015, an estimated $285K.
  • Sawgrass Asset Management first reported a position in Steris in Q4 2014 and held it in 2 quarters.
  • Sawgrass Asset Management's Steris position peaked at $300K in Q4 2014.
  • 295 funds tracked by Wall St. Rank held Steris as of Q2 2015.

Based on Sawgrass Asset Management's 13F filing for Q2 2015, filed 21 Jul 2015.