BRC
Blue Ridge Capital’s Sensata Technologies ST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,608,300
| Closed | -$184M | – | 18 |
|
|
2017
Q4 | $184M | Sell |
3,608,300
-826,910
| -19% | -$42.3M | 6.14% | 5 |
|
|
2017
Q3 | $213M | Buy |
4,435,210
+22,710
| +0.5% | +$1.09M | 3.83% | 10 |
|
|
2017
Q2 | $189M | Buy |
4,412,500
+612,500
| +16% | +$26.2M | 3.3% | 13 |
|
|
2017
Q1 | $166M | Sell |
3,800,000
-92,500
| -2% | -$4.04M | 2.16% | 20 |
|
|
2016
Q4 | $152M | Sell |
3,892,500
-960,000
| -20% | -$37.4M | 1.91% | 21 |
|
|
2016
Q3 | $188M | Hold |
4,852,500
| – | – | 2.23% | 18 |
|
|
2016
Q2 | $169M | Hold |
4,852,500
| – | – | 2.18% | 19 |
|
|
2016
Q1 | $188M | Sell |
4,852,500
-1,832,500
| -27% | -$71.2M | 2.29% | 20 |
|
|
2015
Q4 | $308M | Hold |
6,685,000
| – | – | 3.43% | 7 |
|
|
2015
Q3 | $296M | Buy |
6,685,000
+100,000
| +2% | +$4.43M | 3.41% | 6 |
|
|
2015
Q2 | $347M | Hold |
6,585,000
| – | – | 3.91% | 3 |
|
|
2015
Q1 | $378M | Hold |
6,585,000
| – | – | 4.31% | 5 |
|
|
2014
Q4 | $345M | Hold |
6,585,000
| – | – | 4.19% | 4 |
|
|
2014
Q3 | $293M | Hold |
6,585,000
| – | – | 3.47% | 8 |
|
|
2014
Q2 | $308K | Hold |
6,585,000
| – | – | 3.04% | 12 |
|
|
2014
Q1 | $281M | Hold |
6,585,000
| – | – | 3.1% | 12 |
|
|
2013
Q4 | $255M | Hold |
6,585,000
| – | – | 2.63% | 16 |
|
|
2013
Q3 | $252M | Hold |
6,585,000
| – | – | 3.01% | 13 |
|
|
2013
Q2 | $230M | Buy |
+6,585,000
| New | +$230M | 2.77% | 14 |
|