BA
ST icon

Broadview Advisors’s Sensata Technologies ST Stock Holding History

Broadview 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
Q4 		– Sell
-96,025
Closed -$4.76M – 94
2018
Q3 		$4.76M Sell
96,025
-4,900
-5% -$257K 0.81% 56
2018
Q2 		$4.8M Sell
100,925
-925
-0.9% -$48.2K 0.77% 62
2018
Q1 		$5.28M Sell
101,850
-65,350
-39% -$3.48M 0.87% 58
2017
Q4 		$8.55M Buy
167,200
+900
+0.5% +$44.3K 1.22% 30
2017
Q3 		$7.99M Buy
166,300
+106,950
+180% +$4.83M 1.17% 36
2017
Q2 		$2.54M Sell
59,350
-11,000
-16% -$452K 0.38% 68
2017
Q1 		$3.07M Buy
70,350
+47,250
+205% +$1.98M 0.42% 74
2016
Q4 		$900K Hold
23,100
– – 0.12% 86
2016
Q3 		$896K Buy
23,100
+4,500
+24% +$170K 0.13% 81
2016
Q2 		$649K Buy
18,600
+8,600
+86% +$314K 0.1% 88
2016
Q1 		$388K Hold
10,000
– – 0.06% 92
2015
Q4 		$461K Buy
+10,000
New +$460K 0.07% 94
2015
Q2 		– Sell
-191,050
Closed -$11M – 105
2015
Q1 		$11M Buy
191,050
+33,550
+21% +$1.79M 1.09% 43
2014
Q4 		$8.26M Buy
+157,500
New +$7.64M 0.84% 54

Other funds holding ST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Broadview Advisors's ST Position: Q4 2018 in Review

Broadview Advisors sold out of Sensata Technologies (ST) in Q4 2018, closing a stake of 96,025 shares — an estimated $4.76M sold.

Broadview Advisors first reported a position in ST in Q4 2014 and held it in 14 quarters. The position peaked at $11M in Q1 2015. 311 funds tracked by Wall St. Rank hold ST as of Q4 2018.

  • Broadview Advisors reported no remaining Sensata Technologies position as of Q4 2018 after selling out during the quarter.
  • Broadview Advisors sold 96,025 Sensata Technologies shares in Q4 2018, an estimated $4.76M.
  • Broadview Advisors first reported a position in Sensata Technologies in Q4 2014 and held it in 14 quarters.
  • Broadview Advisors's Sensata Technologies position peaked at $11M in Q1 2015.
  • 311 funds tracked by Wall St. Rank held Sensata Technologies as of Q4 2018.

Based on Broadview Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.