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TFS Capital’s Steris STE Stock Holding History

TFS Capital’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
2014
Q4 		– Sell
-53,320
Closed -$2.88M – 1140
2014
Q3 		$2.88M Sell
53,320
-13,563
-20% -$737K 0.25% 102
2014
Q2 		$3.58M Buy
+66,883
New +$3.44M 0.28% 75
2013
Q4 		– Sell
-45,385
Closed -$1.95M – 1622
2013
Q3 		$1.95M Buy
45,385
+3,598
+9% +$156K 0.09% 323
2013
Q2 		$1.79M Buy
+41,787
New +$1.8M 0.08% 382

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

TFS Capital's STE Position: Q4 2014 in Review

TFS Capital sold out of Steris (STE) in Q4 2014, closing a stake of 53,320 shares — an estimated $2.88M sold.

TFS Capital first reported a position in STE in Q2 2013 and held it in 4 quarters. The position peaked at $3.58M in Q2 2014. 296 funds tracked by Wall St. Rank hold STE as of Q4 2014.

  • TFS Capital reported no remaining Steris position as of Q4 2014 after selling out during the quarter.
  • TFS Capital sold 53,320 Steris shares in Q4 2014, an estimated $2.88M.
  • TFS Capital first reported a position in Steris in Q2 2013 and held it in 4 quarters.
  • TFS Capital's Steris position peaked at $3.58M in Q2 2014.
  • 296 funds tracked by Wall St. Rank held Steris as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.