Edmond de Rothschild Holding’s Sensata Technologies ST Stock Holding History

Edmond de Rothschild Holding’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 Q4	–	Sell	-36,925	Closed	-$1.77M	–	836
2017 Q3	$1.77M	Sell	36,925 -11,475	-24%	-$518K	0.05%	213
2017 Q2	$2.07M	Buy	48,400 +13,500	+39%	+$555K	0.06%	208
2017 Q1	$1.52M	Buy	34,900 +7,800	+29%	+$327K	0.04%	240
2016 Q4	$1.06M	Buy	27,100 +6,700	+33%	+$255K	0.03%	264
2016 Q3	$791K	Hold	20,400	–	–	0.02%	306
2016 Q2	$712K	Sell	20,400 -2,500	-11%	-$91.3K	0.02%	303
2016 Q1	$889K	Buy	22,900 +3,000	+15%	+$109K	0.03%	275
2015 Q4	$917K	Buy	19,900 +13,380	+205%	+$615K	0.02%	286
2015 Q3	$289K	Sell	6,520 -8,480	-57%	-$410K	0.01%	406
2015 Q2	$791K	Buy	+15,000	New	+$840K	0.02%	320

Other funds holding ST

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Edmond de Rothschild Holding's ST Position: Q4 2017 in Review

Edmond de Rothschild Holding sold out of Sensata Technologies (ST) in Q4 2017, closing a stake of 36,925 shares — an estimated $1.77M sold.

Edmond de Rothschild Holding first reported a position in ST in Q2 2015 and held it in 10 quarters. The position peaked at $2.07M in Q2 2017. 286 funds tracked by Wall St. Rank hold ST as of Q4 2017.

Edmond de Rothschild Holding reported no remaining Sensata Technologies position as of Q4 2017 after selling out during the quarter.
Edmond de Rothschild Holding sold 36,925 Sensata Technologies shares in Q4 2017, an estimated $1.77M.
Edmond de Rothschild Holding first reported a position in Sensata Technologies in Q2 2015 and held it in 10 quarters.
Edmond de Rothschild Holding's Sensata Technologies position peaked at $2.07M in Q2 2017.
286 funds tracked by Wall St. Rank held Sensata Technologies as of Q4 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2017, filed 14 Feb 2018.