GIM
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Generation Investment Management’s Sensata Technologies ST Stock Holding History

Generation Investment Management’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
2022
Q2 		– Sell
-5,894,156
Closed -$300M – 47
2022
Q1 		$300M Sell
5,894,156
-5,170,463
-47% -$294M 1.37% 30
2021
Q4 		$683M Buy
11,064,619
+225,343
+2% +$13.1M 2.81% 13
2021
Q3 		$593M Sell
10,839,276
-140,716
-1% -$8.09M 2.47% 21
2021
Q2 		$637M Sell
10,979,992
-575,196
-5% -$33.5M 2.64% 19
2021
Q1 		$670M Sell
11,555,188
-254,851
-2% -$14.7M 2.81% 19
2020
Q4 		$623M Sell
11,810,039
-587,620
-5% -$28.2M 2.78% 17
2020
Q3 		$535M Buy
12,397,659
+47,549
+0.4% +$1.93M 2.84% 15
2020
Q2 		$460M Buy
12,350,110
+146,577
+1% +$5.18M 2.65% 17
2020
Q1 		$353M Buy
12,203,533
+497,368
+4% +$21.5M 2.51% 17
2019
Q4 		$631M Buy
11,706,165
+26,314
+0.2% +$1.35M 4.03% 9
2019
Q3 		$585M Buy
11,679,851
+6,755
+0.1% +$319K 4.02% 10
2019
Q2 		$572M Sell
11,673,096
-61,598
-0.5% -$2.93M 3.94% 11
2019
Q1 		$528M Buy
11,734,694
+105,458
+0.9% +$5M 3.86% 11
2018
Q4 		$521M Buy
11,629,236
+2,542,612
+28% +$115M 4.37% 10
2018
Q3 		$450M Buy
9,086,624
+220,378
+2% +$11.5M 3.59% 13
2018
Q2 		$422M Buy
8,866,246
+248,515
+3% +$12.9M 3.72% 11
2018
Q1 		$447M Buy
8,617,731
+125,244
+1% +$6.68M 4.35% 10
2017
Q4 		$434M Buy
8,492,487
+878,917
+12% +$43.3M 4.21% 11
2017
Q3 		$366M Buy
7,613,570
+792,459
+12% +$35.8M 3.52% 11
2017
Q2 		$291M Buy
6,821,111
+2,759,522
+68% +$113M 2.97% 15
2017
Q1 		$177M Sell
4,061,589
-1,562,675
-28% -$65.5M 1.94% 23
2016
Q4 		$219M Sell
5,624,264
-40,441
-0.7% -$1.54M 2.51% 14
2016
Q3 		$220M Buy
5,664,705
+815,605
+17% +$30.8M 2.38% 17
2016
Q2 		$169M Buy
+4,849,100
New +$177M 1.96% 20

Other funds holding ST

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Generation Investment Management's ST Position: Q2 2022 in Review

Generation Investment Management sold out of Sensata Technologies (ST) in Q2 2022, closing a stake of 5,894,156 shares — an estimated $300M sold.

Generation Investment Management first reported a position in ST in Q2 2016 and held it in 24 quarters. The position peaked at $683M in Q4 2021. 344 funds tracked by Wall St. Rank hold ST as of Q2 2022.

  • Generation Investment Management reported no remaining Sensata Technologies position as of Q2 2022 after selling out during the quarter.
  • Generation Investment Management sold 5,894,156 Sensata Technologies shares in Q2 2022, an estimated $300M.
  • Generation Investment Management first reported a position in Sensata Technologies in Q2 2016 and held it in 24 quarters.
  • Generation Investment Management's Sensata Technologies position peaked at $683M in Q4 2021.
  • 344 funds tracked by Wall St. Rank held Sensata Technologies as of Q2 2022.

Based on Generation Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.