SFM
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Stack Financial Management’s Steris STE Stock Holding History

Stack Financial 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
2018
Q1 		– Sell
-143,223
Closed -$12.5M – 53
2017
Q4 		$12.5M Sell
143,223
-2,601
-2% -$232K 1.26% 39
2017
Q3 		$12.9M Sell
145,824
-274
-0.2% -$23.2K 1.4% 36
2017
Q2 		$11.9M Sell
146,098
-1,632
-1% -$124K 1.24% 41
2017
Q1 		$10.3M Buy
147,730
+1,200
+0.8% +$83K 1.09% 45
2016
Q4 		$9.88M Sell
146,530
-700
-0.5% -$47.5K 1.1% 44
2016
Q3 		$10.8M Buy
147,230
+2,135
+1% +$151K 1.25% 42
2016
Q2 		$9.97M Sell
145,095
-220
-0.2% -$15.4K 1.27% 37
2016
Q1 		$10.3M Buy
+145,315
New +$9.83M 1.25% 37

Other funds holding STE

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Stack Financial Management's STE Position: Q1 2018 in Review

Stack Financial Management sold out of Steris (STE) in Q1 2018, closing a stake of 143,223 shares — an estimated $12.5M sold.

Stack Financial Management first reported a position in STE in Q1 2016 and held it in 8 quarters. The position peaked at $12.9M in Q3 2017. 341 funds tracked by Wall St. Rank hold STE as of Q1 2018.

  • Stack Financial Management reported no remaining Steris position as of Q1 2018 after selling out during the quarter.
  • Stack Financial Management sold 143,223 Steris shares in Q1 2018, an estimated $12.5M.
  • Stack Financial Management first reported a position in Steris in Q1 2016 and held it in 8 quarters.
  • Stack Financial Management's Steris position peaked at $12.9M in Q3 2017.
  • 341 funds tracked by Wall St. Rank held Steris as of Q1 2018.

Based on Stack Financial Management's 13F filing for Q1 2018, filed 26 Apr 2018.