IC
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Institutional Capital’s Sensata Technologies ST Stock Holding History

Institutional Capital’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
Q4 		$108M Sell
2,783,101
-189,809
-6% -$7.23M 1.61% 29
2016
Q3 		$115M Buy
2,972,910
+1,737,862
+141% +$65.6M 1.59% 26
2016
Q2 		$43.1M Buy
+1,235,048
New +$45.1M 0.53% 40

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Institutional Capital's ST Position: Q4 2016 in Review

Institutional Capital reduced its Sensata Technologies (ST) stake by 6.4% in Q4 2016, selling an estimated $7.23M and leaving 2,783,101 shares worth $108M. The position accounts for 1.61% of the portfolio, ranked #29.

Institutional Capital first reported a position in ST in Q2 2016 and has held it in 3 quarters since. The position peaked at $115M in Q3 2016. 253 funds tracked by Wall St. Rank hold ST as of Q4 2016.

  • Institutional Capital held 2,783,101 shares of Sensata Technologies worth $108M as of Q4 2016.
  • Institutional Capital sold 189,809 Sensata Technologies shares in Q4 2016, an estimated $7.23M.
  • Sensata Technologies made up 1.61% of Institutional Capital's portfolio in Q4 2016, its #29 holding.
  • Institutional Capital first reported a position in Sensata Technologies in Q2 2016 and has held it in 3 quarters since.
  • Institutional Capital's Sensata Technologies position peaked at $115M in Q3 2016.
  • 253 funds tracked by Wall St. Rank held Sensata Technologies as of Q4 2016.

Based on Institutional Capital's 13F filing for Q4 2016, filed 2 Feb 2017.