Ashe Capital Management’s Sensata Technologies ST Stock Holding History

Ashe Capital Management’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
2019 Q1	–	Sell	-699,134	Closed	-$31.3M	–	12
2018 Q4	$31.3M	Sell	699,134 -1,697,394	-71%	-$76.8M	2.55%	10
2018 Q3	$119M	Hold	2,396,528	–	–	8.09%	3
2018 Q2	$114M	Hold	2,396,528	–	–	8.72%	3
2018 Q1	$124M	Hold	2,396,528	–	–	10.24%	3
2017 Q4	$122M	Sell	2,396,528 -871,269	-27%	-$42.9M	10.08%	3
2017 Q3	$157M	Hold	3,267,797	–	–	13.01%	3
2017 Q2	$140M	Hold	3,267,797	–	–	11.96%	3
2017 Q1	$143M	Sell	3,267,797 -200,000	-6%	-$8.38M	12.59%	3
2016 Q4	$135M	Hold	3,467,797	–	–	13.25%	3
2016 Q3	$134M	Hold	3,467,797	–	–	14.09%	3
2016 Q2	$121M	Buy	3,467,797 +217,196	+7%	+$7.94M	14.2%	2
2016 Q1	$126M	Buy	3,250,601 +407,925	+14%	+$14.8M	16.25%	2
2015 Q4	$131M	Buy	2,842,676 +35,920	+1%	+$1.65M	17.36%	2
2015 Q3	$124M	Buy	2,806,756 +341,558	+14%	+$16.5M	18.22%	2
2015 Q2	$130M	Buy	2,465,198 +274,180	+13%	+$15.3M	18.1%	2
2015 Q1	$126M	Buy	2,191,018 +32,000	+1%	+$1.7M	19.21%	2
2014 Q4	$113M	Buy	+2,159,018	New	+$105M	21.44%	2

Other funds holding ST

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ashe Capital Management's ST Position: Q1 2019 in Review

Ashe Capital Management sold out of Sensata Technologies (ST) in Q1 2019, closing a stake of 699,134 shares — an estimated $31.3M sold.

Ashe Capital Management first reported a position in ST in Q4 2014 and held it in 17 quarters. The position peaked at $157M in Q3 2017. 334 funds tracked by Wall St. Rank hold ST as of Q1 2019.

Ashe Capital Management reported no remaining Sensata Technologies position as of Q1 2019 after selling out during the quarter.
Ashe Capital Management sold 699,134 Sensata Technologies shares in Q1 2019, an estimated $31.3M.
Ashe Capital Management first reported a position in Sensata Technologies in Q4 2014 and held it in 17 quarters.
Ashe Capital Management's Sensata Technologies position peaked at $157M in Q3 2017.
334 funds tracked by Wall St. Rank held Sensata Technologies as of Q1 2019.

Based on Ashe Capital Management's 13F filing for Q1 2019, filed 15 May 2019.