Edmond de Rothschild Asset Management (France)’s Sensata Technologies ST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$791K Hold
20,400
0.03% 167
2016
Q2
$712K Sell
20,400
-2,500
-11% -$91.3K 0.03% 173
2016
Q1
$889K Buy
22,900
+3,000
+15% +$109K 0.04% 161
2015
Q4
$917K Buy
19,900
+13,380
+205% +$615K 0.03% 162
2015
Q3
$289K Buy
+6,520
New +$315K 0.01% 189

Other funds holding ST

Edmond de Rothschild Asset Management (France)'s ST Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) held its Sensata Technologies (ST) position steady in Q3 2016 at 20,400 shares worth $791K. The position accounts for 0.03% of the portfolio, ranked #167.

Edmond de Rothschild Asset Management (France) first reported a position in ST in Q3 2015 and has held it in 5 quarters since. The position peaked at $917K in Q4 2015. 242 funds tracked by Wall St. Rank hold ST as of Q3 2016.

  • Edmond de Rothschild Asset Management (France) held 20,400 shares of Sensata Technologies worth $791K as of Q3 2016.
  • Edmond de Rothschild Asset Management (France) left its Sensata Technologies share count unchanged in Q3 2016.
  • Sensata Technologies made up 0.03% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #167 holding.
  • Edmond de Rothschild Asset Management (France) first reported a position in Sensata Technologies in Q3 2015 and has held it in 5 quarters since.
  • Edmond de Rothschild Asset Management (France)'s Sensata Technologies position peaked at $917K in Q4 2015.
  • 242 funds tracked by Wall St. Rank held Sensata Technologies as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.