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Ativo Capital Management’s Sensata Technologies ST Stock Holding History

Ativo 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
2017
Q2 		– Sell
-194,737
Closed -$8.5M – 239
2017
Q1 		$8.5M Sell
194,737
-24,244
-11% -$1.02M 2.11% 7
2016
Q4 		$8.53M Buy
218,981
+10,555
+5% +$402K 2.01% 7
2016
Q3 		$8.08M Buy
208,426
+1,186
+0.6% +$44.8K 1.87% 8
2016
Q2 		$7.23M Buy
207,240
+9,434
+5% +$345K 1.76% 9
2016
Q1 		$7.68M Sell
197,806
-46,809
-19% -$1.7M 2.08% 10
2015
Q4 		$11.3M Buy
244,615
+3,195
+1% +$147K 2.82% 6
2015
Q3 		$11.5M Buy
241,420
+37,326
+18% +$1.8M 3.06% 2
2015
Q2 		$10.4M Sell
204,094
-6,526
-3% -$365K 3.67% 3
2015
Q1 		$12.1M Buy
210,620
+9,347
+5% +$498K 4.74% 1
2014
Q4 		$10.5M Buy
201,273
+41,698
+26% +$2.02M 4.33% 1
2014
Q3 		$7.11M Buy
+159,575
New +$7.56M 2.8% 4

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

Ativo Capital Management's ST Position: Q2 2017 in Review

Ativo Capital Management sold out of Sensata Technologies (ST) in Q2 2017, closing a stake of 194,737 shares — an estimated $8.5M sold.

Ativo Capital Management first reported a position in ST in Q3 2014 and held it in 11 quarters. The position peaked at $12.1M in Q1 2015. 252 funds tracked by Wall St. Rank hold ST as of Q2 2017.

  • Ativo Capital Management reported no remaining Sensata Technologies position as of Q2 2017 after selling out during the quarter.
  • Ativo Capital Management sold 194,737 Sensata Technologies shares in Q2 2017, an estimated $8.5M.
  • Ativo Capital Management first reported a position in Sensata Technologies in Q3 2014 and held it in 11 quarters.
  • Ativo Capital Management's Sensata Technologies position peaked at $12.1M in Q1 2015.
  • 252 funds tracked by Wall St. Rank held Sensata Technologies as of Q2 2017.

Based on Ativo Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.