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Consulta’s Sensata Technologies ST Stock Holding History

Consulta’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
2019
Q4 		– Sell
-850,000
Closed -$42.6M – 16
2019
Q3 		$42.6M Buy
850,000
+100,000
+13% +$4.73M 3.66% 11
2019
Q2 		$36.8M Buy
750,000
+100,000
+15% +$4.76M 3.23% 10
2019
Q1 		$29.3M Hold
650,000
– – 2.9% 11
2018
Q4 		$29.1M Buy
+650,000
New +$29.4M 2.87% 12
2017
Q3 		– Sell
-750,000
Closed -$32M – 14
2017
Q2 		$32M Sell
750,000
-250,000
-25% -$10.3M 3.9% 12
2017
Q1 		$43.7M Sell
1,000,000
-350,000
-26% -$14.7M 5.28% 10
2016
Q4 		$52.6M Sell
1,350,000
-400,000
-23% -$15.2M 6.7% 8
2016
Q3 		$67.9M Sell
1,750,000
-250,000
-13% -$9.44M 8.86% 6
2016
Q2 		$69.8M Buy
2,000,000
+125,000
+7% +$4.57M 8.85% 7
2016
Q1 		$72.8M Buy
1,875,000
+125,000
+7% +$4.53M 8.9% 7
2015
Q4 		$80.6M Sell
1,750,000
-1,000,000
-36% -$46M 10.55% 6
2015
Q3 		$122M Buy
2,750,000
+500,000
+22% +$24.2M 12.87% 1
2015
Q2 		$119M Buy
2,250,000
+450,000
+25% +$25.2M 10.75% 6
2015
Q1 		$103M Sell
1,800,000
-290,237
-14% -$15.4M 10.57% 5
2014
Q4 		$110M Sell
2,090,237
-910,175
-30% -$44.2M 12.98% 3
2014
Q3 		$134M Buy
3,000,412
+393,878
+15% +$18.7M 13.04% 1
2014
Q2 		$122M Sell
2,606,534
-353,188
-12% -$15.4M 11.38% 1
2014
Q1 		$126M Buy
2,959,722
+132,802
+5% +$5.29M 16.6% 1
2013
Q4 		$110M Buy
2,826,920
+1,259,752
+80% +$48.3M 15.92% 1
2013
Q3 		$60M Sell
1,567,168
-665,849
-30% -$24.9M 9.18% 5
2013
Q2 		$77.9M Buy
+2,233,017
New +$76.3M 11.56% 1

Other funds holding ST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Consulta's ST Position: Q4 2019 in Review

Consulta sold out of Sensata Technologies (ST) in Q4 2019, closing a stake of 850,000 shares — an estimated $42.6M sold.

Consulta first reported a position in ST in Q2 2013 and held it in 21 quarters. The position peaked at $134M in Q3 2014. 304 funds tracked by Wall St. Rank hold ST as of Q4 2019.

  • Consulta reported no remaining Sensata Technologies position as of Q4 2019 after selling out during the quarter.
  • Consulta sold 850,000 Sensata Technologies shares in Q4 2019, an estimated $42.6M.
  • Consulta first reported a position in Sensata Technologies in Q2 2013 and held it in 21 quarters.
  • Consulta's Sensata Technologies position peaked at $134M in Q3 2014.
  • 304 funds tracked by Wall St. Rank held Sensata Technologies as of Q4 2019.

Based on Consulta's 13F filing for Q4 2019, filed 14 Feb 2020.