DIA
ST icon

Denver Investment Advisors’s Sensata Technologies ST Stock Holding History

Denver Investment 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
2016
Q2 		– Sell
-11,300
Closed -$439K – 480
2016
Q1 		$439K Sell
11,300
-18,174
-62% -$659K 0.02% 344
2015
Q4 		$1.36M Buy
29,474
+4,880
+20% +$224K 0.06% 239
2015
Q3 		$1.09M Buy
24,594
+8,900
+57% +$430K 0.05% 260
2015
Q2 		$828K Sell
15,694
-59,061
-79% -$3.31M 0.03% 314
2015
Q1 		$4.29M Buy
74,755
+2,700
+4% +$144K 0.14% 170
2014
Q4 		$3.78M Buy
72,055
+200
+0.3% +$9.7K 0.12% 183
2014
Q3 		$3.2M Sell
71,855
-135,999
-65% -$6.45M 0.1% 210
2014
Q2 		$9.72M Sell
207,854
-81,444
-28% -$3.56M 0.3% 95
2014
Q1 		$12.3M Sell
289,298
-5,462
-2% -$218K 0.36% 85
2013
Q4 		$11.4K Sell
294,760
-38,460
-12% -$1.47M 0.32% 100
2013
Q3 		$12.8M Sell
333,220
-34,610
-9% -$1.3M 0.27% 120
2013
Q2 		$12.8M Buy
+367,830
New +$12.6M 0.29% 113

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TP
Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Denver Investment Advisors's ST Position: Q2 2016 in Review

Denver Investment Advisors sold out of Sensata Technologies (ST) in Q2 2016, closing a stake of 11,300 shares — an estimated $439K sold.

Denver Investment Advisors first reported a position in ST in Q2 2013 and held it in 12 quarters. The position peaked at $12.8M in Q2 2013. 248 funds tracked by Wall St. Rank hold ST as of Q2 2016.

  • Denver Investment Advisors reported no remaining Sensata Technologies position as of Q2 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 11,300 Sensata Technologies shares in Q2 2016, an estimated $439K.
  • Denver Investment Advisors first reported a position in Sensata Technologies in Q2 2013 and held it in 12 quarters.
  • Denver Investment Advisors's Sensata Technologies position peaked at $12.8M in Q2 2013.
  • 248 funds tracked by Wall St. Rank held Sensata Technologies as of Q2 2016.

Based on Denver Investment Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.