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Virtus Fund Advisers’s Steris STE Stock Holding History

Virtus Fund Advisers’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
2017
Q4 		– Sell
-206,175
Closed -$18.2M – 614
2017
Q3 		$18.2M Sell
206,175
-236,550
-53% -$20M 0.19% 168
2017
Q2 		$36.3M Sell
442,725
-526,375
-54% -$40M 0.36% 133
2017
Q1 		$67.3M Buy
969,100
+178,925
+23% +$12.4M 0.63% 43
2016
Q4 		$53.3M Sell
790,175
-10,325
-1% -$700K 0.45% 88
2016
Q3 		$58.5M Sell
800,500
-72,400
-8% -$5.11M 0.52% 67
2016
Q2 		$60.1M Buy
872,900
+191,350
+28% +$13.4M 0.54% 60
2016
Q1 		$48.4M Buy
681,550
+104,950
+18% +$7.1M 0.43% 96
2015
Q4 		$43.4M Sell
576,600
-724,079
-56% -$52.3M 0.38% 100
2015
Q3 		$84.5M Sell
1,300,679
-1,851,319
-59% -$122M 0.74% 44
2015
Q2 		$203M Buy
3,151,998
+104,925
+3% +$7.08M 1.51% 5
2015
Q1 		$214M Sell
3,047,073
-160,245
-5% -$10.6M 1.6% 2
2014
Q4 		$208M Sell
3,207,318
-369,319
-10% -$22.8M 1.53% 4
2014
Q3 		$193M Sell
3,576,637
-25,124
-0.7% -$1.37M 1.47% 3
2014
Q2 		$193M Buy
+3,601,761
New +$185M 1.35% 3

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Virtus Fund Advisers's STE Position: Q4 2017 in Review

Virtus Fund Advisers sold out of Steris (STE) in Q4 2017, closing a stake of 206,175 shares — an estimated $18.2M sold.

Virtus Fund Advisers first reported a position in STE in Q2 2014 and held it in 14 quarters. The position peaked at $214M in Q1 2015. 334 funds tracked by Wall St. Rank hold STE as of Q4 2017.

  • Virtus Fund Advisers reported no remaining Steris position as of Q4 2017 after selling out during the quarter.
  • Virtus Fund Advisers sold 206,175 Steris shares in Q4 2017, an estimated $18.2M.
  • Virtus Fund Advisers first reported a position in Steris in Q2 2014 and held it in 14 quarters.
  • Virtus Fund Advisers's Steris position peaked at $214M in Q1 2015.
  • 334 funds tracked by Wall St. Rank held Steris as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.