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Armstrong Shaw Associates’s Sensata Technologies ST Stock Holding History

Armstrong Shaw Associates’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
2017
Q2 		– Sell
-139,695
Closed -$6.1M – 43
2017
Q1 		$6.1M Sell
139,695
-13,403
-9% -$562K 1.53% 30
2016
Q4 		$5.96M Sell
153,098
-4,833
-3% -$184K 1.42% 30
2016
Q3 		$6.13M Sell
157,931
-1,038
-0.7% -$39.2K 1.52% 31
2016
Q2 		$5.55M Sell
158,969
-6,440
-4% -$235K 1.41% 31
2016
Q1 		$6.42M Sell
165,409
-12,302
-7% -$446K 1.66% 31
2015
Q4 		$8.19M Sell
177,711
-5,659
-3% -$260K 1.93% 29
2015
Q3 		$8.13M Sell
183,370
-47,685
-21% -$2.3M 1.97% 30
2015
Q2 		$12.2M Sell
231,055
-1,641
-0.7% -$91.8K 2.64% 20
2015
Q1 		$13.4M Sell
232,696
-41,560
-15% -$2.21M 2.87% 17
2014
Q4 		$14.4M Sell
274,256
-159,547
-37% -$7.74M 2.6% 21
2014
Q3 		$19.3M Sell
433,803
-20,783
-5% -$985K 3.51% 6
2014
Q2 		$21.3M Sell
454,586
-246,980
-35% -$10.8M 3.84% 3
2014
Q1 		$29.9M Sell
701,566
-1,060,514
-60% -$42.3M 3.68% 4
2013
Q4 		$68.3M Buy
1,762,080
+476,065
+37% +$18.2M 2.52% 22
2013
Q3 		$49.2M Buy
1,286,015
+580,922
+82% +$21.8M 2% 32
2013
Q2 		$24.6M Buy
+705,093
New +$24.1M 1.03% 40

Other funds holding ST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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 $462B AUM 39.16% 1-Year Est. Return
TP
Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Armstrong Shaw Associates's ST Position: Q2 2017 in Review

Armstrong Shaw Associates sold out of Sensata Technologies (ST) in Q2 2017, closing a stake of 139,695 shares — an estimated $6.1M sold.

Armstrong Shaw Associates first reported a position in ST in Q2 2013 and held it in 16 quarters. The position peaked at $68.3M in Q4 2013. 252 funds tracked by Wall St. Rank hold ST as of Q2 2017.

  • Armstrong Shaw Associates reported no remaining Sensata Technologies position as of Q2 2017 after selling out during the quarter.
  • Armstrong Shaw Associates sold 139,695 Sensata Technologies shares in Q2 2017, an estimated $6.1M.
  • Armstrong Shaw Associates first reported a position in Sensata Technologies in Q2 2013 and held it in 16 quarters.
  • Armstrong Shaw Associates's Sensata Technologies position peaked at $68.3M in Q4 2013.
  • 252 funds tracked by Wall St. Rank held Sensata Technologies as of Q2 2017.

Based on Armstrong Shaw Associates's 13F filing for Q2 2017, filed 19 Jul 2017.