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Meritage Group’s Sensata Technologies ST Stock Holding History

Meritage Group’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
Q4 		– Sell
-3,251,930
Closed -$144M – 33
2015
Q3 		$144M Buy
3,251,930
+436,265
+15% +$21.1M 3.26% 14
2015
Q2 		$148M Sell
2,815,665
-2,939
-0.1% -$165K 3.33% 14
2015
Q1 		$162M Buy
2,818,604
+1,240
+0% +$66K 3.93% 14
2014
Q4 		$148M Buy
+2,817,364
New +$137M 3.09% 17

Other funds holding ST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Meritage Group's ST Position: Q4 2015 in Review

Meritage Group sold out of Sensata Technologies (ST) in Q4 2015, closing a stake of 3,251,930 shares — an estimated $144M sold.

Meritage Group first reported a position in ST in Q4 2014 and held it in 4 quarters. The position peaked at $162M in Q1 2015. 250 funds tracked by Wall St. Rank hold ST as of Q4 2015.

  • Meritage Group reported no remaining Sensata Technologies position as of Q4 2015 after selling out during the quarter.
  • Meritage Group sold 3,251,930 Sensata Technologies shares in Q4 2015, an estimated $144M.
  • Meritage Group first reported a position in Sensata Technologies in Q4 2014 and held it in 4 quarters.
  • Meritage Group's Sensata Technologies position peaked at $162M in Q1 2015.
  • 250 funds tracked by Wall St. Rank held Sensata Technologies as of Q4 2015.

Based on Meritage Group's 13F filing for Q4 2015, filed 12 Feb 2016.