GC
ST icon

Gratry & Company’s Sensata Technologies ST Stock Holding History

Gratry & Company’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
2015
Q3 		– Sell
-102,480
Closed -$5.41M – 64
2015
Q2 		$5.41M Buy
102,480
+7,200
+8% +$403K 2.83% 22
2015
Q1 		$5.47M Buy
+95,280
New +$5.07M 2.96% 16

Other funds holding ST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
TP
Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Gratry & Company's ST Position: Q3 2015 in Review

Gratry & Company sold out of Sensata Technologies (ST) in Q3 2015, closing a stake of 102,480 shares — an estimated $5.41M sold.

Gratry & Company first reported a position in ST in Q1 2015 and held it in 2 quarters. The position peaked at $5.47M in Q1 2015. 238 funds tracked by Wall St. Rank hold ST as of Q3 2015.

  • Gratry & Company reported no remaining Sensata Technologies position as of Q3 2015 after selling out during the quarter.
  • Gratry & Company sold 102,480 Sensata Technologies shares in Q3 2015, an estimated $5.41M.
  • Gratry & Company first reported a position in Sensata Technologies in Q1 2015 and held it in 2 quarters.
  • Gratry & Company's Sensata Technologies position peaked at $5.47M in Q1 2015.
  • 238 funds tracked by Wall St. Rank held Sensata Technologies as of Q3 2015.

Based on Gratry & Company's 13F filing for Q3 2015, filed 3 Nov 2015.