BWA
ST icon

Brave Warrior Advisors’s Sensata Technologies ST Stock Holding History

Brave Warrior Advisors’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
-1,640,438
Closed -$83.8M – 15
2017
Q4 		$83.8M Sell
1,640,438
-23,027
-1% -$1.13M 3.57% 10
2017
Q3 		$80M Sell
1,663,465
-1,246,765
-43% -$56.3M 3.87% 11
2017
Q2 		$124M Sell
2,910,230
-37,244
-1% -$1.53M 5.49% 9
2017
Q1 		$129M Sell
2,947,474
-25,619
-0.9% -$1.07M 6.15% 8
2016
Q4 		$116M Sell
2,973,093
-112,281
-4% -$4.27M 5.52% 9
2016
Q3 		$120M Buy
+3,085,374
New +$117M 5.79% 9

Other funds holding ST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $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 $408B AUM 30.18% 1-Year Est. Return
TP
Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return
Fidelity Investments
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
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

Brave Warrior Advisors's ST Position: Q1 2018 in Review

Brave Warrior Advisors sold out of Sensata Technologies (ST) in Q1 2018, closing a stake of 1,640,438 shares — an estimated $83.8M sold.

Brave Warrior Advisors first reported a position in ST in Q3 2016 and held it in 6 quarters. The position peaked at $129M in Q1 2017. 286 funds tracked by Wall St. Rank hold ST as of Q1 2018.

  • Brave Warrior Advisors reported no remaining Sensata Technologies position as of Q1 2018 after selling out during the quarter.
  • Brave Warrior Advisors sold 1,640,438 Sensata Technologies shares in Q1 2018, an estimated $83.8M.
  • Brave Warrior Advisors first reported a position in Sensata Technologies in Q3 2016 and held it in 6 quarters.
  • Brave Warrior Advisors's Sensata Technologies position peaked at $129M in Q1 2017.
  • 286 funds tracked by Wall St. Rank held Sensata Technologies as of Q1 2018.

Based on Brave Warrior Advisors's 13F filing for Q1 2018, filed 15 May 2018.