SFM
STE icon

Systematic Financial Management’s Steris STE Stock Holding History

Systematic 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
2015
Q4 		– Sell
-33,043
Closed -$2.15M – 656
2015
Q3 		$2.15M Sell
33,043
-4,635
-12% -$306K 0.02% 407
2015
Q2 		$2.43M Buy
37,678
+1,653
+5% +$111K 0.02% 521
2015
Q1 		$2.53M Buy
36,025
+2,875
+9% +$190K 0.02% 447
2014
Q4 		$2.15M Buy
+33,150
New +$2.05M 0.02% 560

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

Systematic Financial Management's STE Position: Q4 2015 in Review

Systematic Financial Management sold out of Steris (STE) in Q4 2015, closing a stake of 33,043 shares — an estimated $2.15M sold.

Systematic Financial Management first reported a position in STE in Q4 2014 and held it in 4 quarters. The position peaked at $2.53M in Q1 2015. 320 funds tracked by Wall St. Rank hold STE as of Q4 2015.

  • Systematic Financial Management reported no remaining Steris position as of Q4 2015 after selling out during the quarter.
  • Systematic Financial Management sold 33,043 Steris shares in Q4 2015, an estimated $2.15M.
  • Systematic Financial Management first reported a position in Steris in Q4 2014 and held it in 4 quarters.
  • Systematic Financial Management's Steris position peaked at $2.53M in Q1 2015.
  • 320 funds tracked by Wall St. Rank held Steris as of Q4 2015.

Based on Systematic Financial Management's 13F filing for Q4 2015, filed 10 Feb 2016.