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Night Owl Capital Management’s Sensata Technologies ST Stock Holding History

Night Owl 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
2018
Q3 		– Sell
-43,916
Closed -$2.09M – 31
2018
Q2 		$2.09M Sell
43,916
-4,334
-9% -$226K 0.77% 24
2018
Q1 		$2.5M Sell
48,250
-1,149
-2% -$61.2K 1.05% 21
2017
Q4 		$2.52M Sell
49,399
-35,765
-42% -$1.76M 1.18% 20
2017
Q3 		$4.09M Sell
85,164
-29,319
-26% -$1.32M 1.98% 21
2017
Q2 		$4.89M Sell
114,483
-58,318
-34% -$2.4M 2.56% 19
2017
Q1 		$7.55M Sell
172,801
-16,067
-9% -$673K 3.97% 12
2016
Q4 		$7.36M Sell
188,868
-959
-0.5% -$36.5K 4.32% 11
2016
Q3 		$7.36M Sell
189,827
-2,732
-1% -$103K 4.33% 10
2016
Q2 		$6.72M Sell
192,559
-1,341
-0.7% -$49K 4.79% 10
2016
Q1 		$7.53M Sell
193,900
-1,400
-0.7% -$50.7K 5.41% 11
2015
Q4 		$9M Buy
195,300
+62
+0% +$2.85K 5.71% 7
2015
Q3 		$8.66M Buy
195,238
+38,556
+25% +$1.86M 5.35% 8
2015
Q2 		$8.26M Buy
156,682
+854
+0.5% +$47.8K 4.25% 10
2015
Q1 		$8.95M Sell
155,828
-1,867
-1% -$99.4K 4.68% 7
2014
Q4 		$8.27M Sell
157,695
-6,195
-4% -$301K 4.07% 11
2014
Q3 		$7.3M Buy
163,890
+2,262
+1% +$107K 3.27% 15
2014
Q2 		$7.56M Buy
161,628
+65
+0% +$2.84K 3.28% 15
2014
Q1 		$6.89M Buy
161,563
+2,393
+2% +$95.4K 3.05% 14
2013
Q4 		$6.17M Buy
159,170
+3,924
+3% +$150K 2.71% 15
2013
Q3 		$5.94M Buy
155,246
+6,836
+5% +$256K 2.89% 15
2013
Q2 		$5.18M Buy
+148,410
New +$5.07M 2.85% 16

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TP
Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

Night Owl Capital Management's ST Position: Q3 2018 in Review

Night Owl Capital Management sold out of Sensata Technologies (ST) in Q3 2018, closing a stake of 43,916 shares — an estimated $2.09M sold.

Night Owl Capital Management first reported a position in ST in Q2 2013 and held it in 21 quarters. The position peaked at $9M in Q4 2015. 320 funds tracked by Wall St. Rank hold ST as of Q3 2018.

  • Night Owl Capital Management reported no remaining Sensata Technologies position as of Q3 2018 after selling out during the quarter.
  • Night Owl Capital Management sold 43,916 Sensata Technologies shares in Q3 2018, an estimated $2.09M.
  • Night Owl Capital Management first reported a position in Sensata Technologies in Q2 2013 and held it in 21 quarters.
  • Night Owl Capital Management's Sensata Technologies position peaked at $9M in Q4 2015.
  • 320 funds tracked by Wall St. Rank held Sensata Technologies as of Q3 2018.

Based on Night Owl Capital Management's 13F filing for Q3 2018, filed 15 Nov 2018.