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D.A. Davidson & Co’s Sensata Technologies ST Stock Holding History

D.A. Davidson & Co’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
2017
Q1 		– Sell
-144
Closed -$5K – 2482
2016
Q4 		$5K Sell
144
-90
-38% -$3.43K ﹤0.01% 2262
2016
Q3 		$9K Sell
234
-78
-25% -$2.95K ﹤0.01% 2079
2016
Q2 		$10K Sell
312
-3,309
-91% -$121K ﹤0.01% 1964
2016
Q1 		$140K Hold
3,621
– – ﹤0.01% 978
2015
Q4 		$166K Sell
3,621
-16
-0.4% -$736 0.01% 910
2015
Q3 		$160K Sell
3,637
-55
-1% -$2.66K 0.01% 906
2015
Q2 		$193K Hold
3,692
– – 0.01% 886
2015
Q1 		$211K Sell
3,692
-9
-0.2% -$479 0.01% 845
2014
Q4 		$193K Sell
3,701
-669
-15% -$32.5K 0.01% 878
2014
Q3 		$193K Hold
4,370
– – 0.01% 881
2014
Q2 		$203K Sell
4,370
-23
-0.5% -$1K 0.01% 887
2014
Q1 		$186K Buy
4,393
+3,921
+831% +$156K 0.01% 904
2013
Q4 		$18K Buy
472
+153
+48% +$5.86K ﹤0.01% 1586
2013
Q3 		$12K Buy
+319
New +$12K ﹤0.01% 1434

Other funds holding ST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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 $462B AUM 39.16% 1-Year Est. Return
TP
Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

D.A. Davidson & Co's ST Position: Q1 2017 in Review

D.A. Davidson & Co sold out of Sensata Technologies (ST) in Q1 2017, closing a stake of 144 shares — an estimated $5K sold.

D.A. Davidson & Co first reported a position in ST in Q3 2013 and held it in 14 quarters. The position peaked at $211K in Q1 2015. 256 funds tracked by Wall St. Rank hold ST as of Q1 2017.

  • D.A. Davidson & Co reported no remaining Sensata Technologies position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 144 Sensata Technologies shares in Q1 2017, an estimated $5K.
  • D.A. Davidson & Co first reported a position in Sensata Technologies in Q3 2013 and held it in 14 quarters.
  • D.A. Davidson & Co's Sensata Technologies position peaked at $211K in Q1 2015.
  • 256 funds tracked by Wall St. Rank held Sensata Technologies as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.