AC
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Addenda Capital’s Sensata Technologies ST Stock Holding History

Addenda Capital’s Portfolio ST Stock Details ST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-63,089
Closed -$2.2M – 128
2016
Q3 		$2.2M Hold
63,089
– – 0.18% 97
2016
Q2 		$2.2M Sell
63,089
-16,807
-21% -$614K 0.18% 97
2016
Q1 		$3.1M Buy
79,896
+239
+0.3% +$8.66K 0.27% 79
2015
Q4 		$3.67M Sell
79,657
-5,990
-7% -$275K 0.35% 70
2015
Q3 		$3.8M Sell
85,647
-2,063
-2% -$99.7K 0.36% 71
2015
Q2 		$4.63M Sell
87,710
-230
-0.3% -$12.9K 0.39% 65
2015
Q1 		$5.05M Sell
87,940
-2,500
-3% -$133K 0.43% 62
2014
Q4 		$4.74M Buy
90,440
+8,190
+10% +$397K 0.38% 63
2014
Q3 		$3.66M Buy
82,250
+3,430
+4% +$163K 0.32% 69
2014
Q2 		$3.69M Buy
78,820
+48,169
+157% +$2.11M 0.31% 68
2014
Q1 		$1.31M Sell
30,651
-2,235
-7% -$89.1K 0.12% 109
2013
Q4 		$1.28M Buy
32,886
+4,396
+15% +$168K 0.11% 107
2013
Q3 		$1.09M Buy
28,490
+1,330
+5% +$49.8K 0.1% 105
2013
Q2 		$938K Buy
+27,160
New +$928K 0.09% 107

Other funds holding ST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TP
Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Addenda Capital's ST Position: Q4 2016 in Review

Addenda Capital sold out of Sensata Technologies (ST) in Q4 2016, closing a stake of 63,089 shares — an estimated $2.2M sold.

Addenda Capital first reported a position in ST in Q2 2013 and held it in 14 quarters. The position peaked at $5.05M in Q1 2015. 253 funds tracked by Wall St. Rank hold ST as of Q4 2016.

  • Addenda Capital reported no remaining Sensata Technologies position as of Q4 2016 after selling out during the quarter.
  • Addenda Capital sold 63,089 Sensata Technologies shares in Q4 2016, an estimated $2.2M.
  • Addenda Capital first reported a position in Sensata Technologies in Q2 2013 and held it in 14 quarters.
  • Addenda Capital's Sensata Technologies position peaked at $5.05M in Q1 2015.
  • 253 funds tracked by Wall St. Rank held Sensata Technologies as of Q4 2016.

Based on Addenda Capital's 13F filing for Q4 2016, filed 31 Jan 2017.