Millie Capital Management’s Sensata Technologies ST Stock Holding History

Millie Capital 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
2017 Q4	$2.98M	Sell	58,205 -3,890	-6%	-$192K	2.5%	14
2017 Q3	$2.98M	Buy	62,095 +400	+0.6%	+$18.1K	2.44%	14
2017 Q2	$2.64M	Buy	61,695 +1,294	+2%	+$53.2K	2.29%	17
2017 Q1	$2.64M	Buy	60,401 +54,321	+893%	+$2.28M	2.5%	13
2016 Q4	$237K	Buy	+6,080	New	+$231K	0.24%	67

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

Millie Capital Management's ST Position: Q4 2017 in Review

Millie Capital Management reduced its Sensata Technologies (ST) stake by 6.3% in Q4 2017, selling an estimated $192K and leaving 58,205 shares worth $2.98M. The position accounts for 2.5% of the portfolio, ranked #14.

Millie Capital Management first reported a position in ST in Q4 2016 and has held it in 5 quarters since. The position peaked at $2.98M in Q3 2017. 286 funds tracked by Wall St. Rank hold ST as of Q4 2017.

Millie Capital Management held 58,205 shares of Sensata Technologies worth $2.98M as of Q4 2017.
Millie Capital Management sold 3,890 Sensata Technologies shares in Q4 2017, an estimated $192K.
Sensata Technologies made up 2.5% of Millie Capital Management's portfolio in Q4 2017, its #14 holding.
Millie Capital Management first reported a position in Sensata Technologies in Q4 2016 and has held it in 5 quarters since.
Millie Capital Management's Sensata Technologies position peaked at $2.98M in Q3 2017.
286 funds tracked by Wall St. Rank held Sensata Technologies as of Q4 2017.

Based on Millie Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.