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Montag & Caldwell’s Sensata Technologies ST Stock Holding History

Montag & Caldwell’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
Q2 		– Sell
-14,455
Closed -$561K – 100
2016
Q1 		$561K Sell
14,455
-61
-0.4% -$2.21K 0.01% 77
2015
Q4 		$669K Buy
14,516
+4,716
+48% +$217K 0.01% 63
2015
Q3 		$435K Buy
9,800
+4,295
+78% +$208K 0.01% 78
2015
Q2 		$290K Buy
+5,505
New +$308K ﹤0.01% 95

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
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
BRC
Blue Ridge Capital New York $215M AUM
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Montag & Caldwell's ST Position: Q2 2016 in Review

Montag & Caldwell sold out of Sensata Technologies (ST) in Q2 2016, closing a stake of 14,455 shares — an estimated $561K sold.

Montag & Caldwell first reported a position in ST in Q2 2015 and held it in 4 quarters. The position peaked at $669K in Q4 2015. 248 funds tracked by Wall St. Rank hold ST as of Q2 2016.

  • Montag & Caldwell reported no remaining Sensata Technologies position as of Q2 2016 after selling out during the quarter.
  • Montag & Caldwell sold 14,455 Sensata Technologies shares in Q2 2016, an estimated $561K.
  • Montag & Caldwell first reported a position in Sensata Technologies in Q2 2015 and held it in 4 quarters.
  • Montag & Caldwell's Sensata Technologies position peaked at $669K in Q4 2015.
  • 248 funds tracked by Wall St. Rank held Sensata Technologies as of Q2 2016.

Based on Montag & Caldwell's 13F filing for Q2 2016, filed 28 Jul 2016.