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Shell Asset Management’s Steris STE Stock Holding History

Shell 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
Q4 		– Sell
-36,726
Closed -$1.98M – 938
2015
Q3 		$1.98M Buy
36,726
+1,711
+5% +$113K 0.03% 478
2015
Q2 		$2.26M Sell
35,015
-1,603
-4% -$108K 0.05% 395
2015
Q1 		$2.57M Sell
36,618
-108
-0.3% -$7.13K 0.04% 380
2014
Q4 		$2.38M Hold
36,726
– – 0.04% 416
2014
Q3 		$1.98M Buy
36,726
+3,425
+10% +$186K 0.03% 492
2014
Q2 		$1.78M Sell
33,301
-387
-1% -$19.9K 0.03% 539
2014
Q1 		$1.61M Sell
33,688
-136
-0.4% -$6.37K 0.03% 570
2013
Q4 		$1.63M Buy
33,824
+5,465
+19% +$250K 0.03% 560
2013
Q3 		$1.22M Hold
28,359
– – 0.02% 660
2013
Q2 		$1.22M Buy
+28,359
New +$1.22M 0.02% 640

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 $2.3T AUM 54.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 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 $30B AUM 76.99% 1-Year Est. Return

Shell Asset Management's STE Position: Q4 2015 in Review

Shell Asset Management sold out of Steris (STE) in Q4 2015, closing a stake of 36,726 shares — an estimated $1.98M sold.

Shell Asset Management first reported a position in STE in Q2 2013 and held it in 10 quarters. The position peaked at $2.57M in Q1 2015. 320 funds tracked by Wall St. Rank hold STE as of Q4 2015.

  • Shell Asset Management reported no remaining Steris position as of Q4 2015 after selling out during the quarter.
  • Shell Asset Management sold 36,726 Steris shares in Q4 2015, an estimated $1.98M.
  • Shell Asset Management first reported a position in Steris in Q2 2013 and held it in 10 quarters.
  • Shell Asset Management's Steris position peaked at $2.57M in Q1 2015.
  • 320 funds tracked by Wall St. Rank held Steris as of Q4 2015.

Based on Shell Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.