Axiom Investors’s Sensata Technologies ST Stock Holding History

Axiom Investors’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 Q1	–	Sell	-732,650	Closed	-$33.7M	–	144
2015 Q4	$33.7M	Sell	732,650 -165,049	-18%	-$7.59M	1.09%	38
2015 Q3	$39.8M	Sell	897,699 -849,105	-49%	-$41M	1.26%	35
2015 Q2	$92.1M	Buy	1,746,804 +5,955	+0.3%	+$333K	2.64%	9
2015 Q1	$100M	Sell	1,740,849 -684,963	-28%	-$36.5M	2.71%	7
2014 Q4	$127M	Buy	2,425,812 +503,812	+26%	+$24.4M	3.14%	4
2014 Q3	$85.6M	Buy	1,922,000 +299,700	+18%	+$14.2M	2.12%	11
2014 Q2	$75.9M	Sell	1,622,300 -35,216	-2%	-$1.54M	1.79%	15
2014 Q1	$70.7M	Sell	1,657,516 -12,685	-0.8%	-$506K	1.69%	14
2013 Q4	$64.8M	Buy	1,670,201 +8,750	+0.5%	+$335K	1.73%	19
2013 Q3	$63.6M	Buy	+1,661,451	New	+$62.3M	2.03%	10

Other funds holding ST

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

CCM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Axiom Investors's ST Position: Q1 2016 in Review

Axiom Investors sold out of Sensata Technologies (ST) in Q1 2016, closing a stake of 732,650 shares — an estimated $33.7M sold.

Axiom Investors first reported a position in ST in Q3 2013 and held it in 10 quarters. The position peaked at $127M in Q4 2014. 261 funds tracked by Wall St. Rank hold ST as of Q1 2016.

Axiom Investors reported no remaining Sensata Technologies position as of Q1 2016 after selling out during the quarter.
Axiom Investors sold 732,650 Sensata Technologies shares in Q1 2016, an estimated $33.7M.
Axiom Investors first reported a position in Sensata Technologies in Q3 2013 and held it in 10 quarters.
Axiom Investors's Sensata Technologies position peaked at $127M in Q4 2014.
261 funds tracked by Wall St. Rank held Sensata Technologies as of Q1 2016.

Based on Axiom Investors's 13F filing for Q1 2016, filed 12 May 2016.