Blue Ridge Capital’s Sensata Technologies ST Stock Holding History

Blue Ridge Capital’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
2018 Q1	–	Sell	-3,608,300	Closed	-$184M	–	18
2017 Q4	$184M	Sell	3,608,300 -826,910	-19%	-$40.7M	6.14%	5
2017 Q3	$213M	Buy	4,435,210 +22,710	+0.5%	+$1.03M	3.83%	10
2017 Q2	$189M	Buy	4,412,500 +612,500	+16%	+$25.2M	3.3%	13
2017 Q1	$166M	Sell	3,800,000 -92,500	-2%	-$3.88M	2.16%	20
2016 Q4	$152M	Sell	3,892,500 -960,000	-20%	-$36.5M	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%	-$66.4M	2.29%	21
2015 Q4	$308M	Hold	6,685,000	–	–	3.43%	7
2015 Q3	$296M	Buy	6,685,000 +100,000	+2%	+$4.83M	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	+$225M	2.77%	14

Other funds holding ST

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

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

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

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

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

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

GIM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Blue Ridge Capital's ST Position: Q1 2018 in Review

Blue Ridge Capital sold out of Sensata Technologies (ST) in Q1 2018, closing a stake of 3,608,300 shares — an estimated $184M sold.

Blue Ridge Capital first reported a position in ST in Q2 2013 and held it in 19 quarters. The position peaked at $378M in Q1 2015. 286 funds tracked by Wall St. Rank hold ST as of Q1 2018.

Blue Ridge Capital reported no remaining Sensata Technologies position as of Q1 2018 after selling out during the quarter.
Blue Ridge Capital sold 3,608,300 Sensata Technologies shares in Q1 2018, an estimated $184M.
Blue Ridge Capital first reported a position in Sensata Technologies in Q2 2013 and held it in 19 quarters.
Blue Ridge Capital's Sensata Technologies position peaked at $378M in Q1 2015.
286 funds tracked by Wall St. Rank held Sensata Technologies as of Q1 2018.

Based on Blue Ridge Capital's 13F filing for Q1 2018.