OppenheimerFunds’s Sensata Technologies ST Stock Holding History

OppenheimerFunds’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 Q4	–	Sell	-600,341	Closed	-$29.7M	–	1855
2018 Q3	$29.7M	Hold	600,341	–	–	0.03%	485
2018 Q2	$28.6M	Sell	600,341 -329	-0.1%	-$17.1K	0.03%	488
2018 Q1	$31.1M	Buy	600,670 +363	+0.1%	+$19.4K	0.04%	433
2017 Q4	$30.7M	Buy	600,307 +307	+0.1%	+$15.1K	0.04%	449
2017 Q3	$28.8M	Hold	600,000	–	–	0.04%	453
2017 Q2	$25.6M	Hold	600,000	–	–	0.03%	478
2017 Q1	$26.2M	Hold	600,000	–	–	0.03%	491
2016 Q4	$23.4M	Hold	600,000	–	–	0.03%	532
2016 Q3	$23.3M	Buy	600,000 +300,000	+100%	+$11.3M	0.03%	529
2016 Q2	$10.5M	Buy	+300,000	New	+$11M	0.01%	716
2014 Q2	–	Sell	-466,200	Closed	-$19.9M	–	972
2014 Q1	$19.9M	Buy	+466,200	New	+$18.6M	0.02%	573

Other funds holding ST

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OppenheimerFunds's ST Position: Q4 2018 in Review

OppenheimerFunds sold out of Sensata Technologies (ST) in Q4 2018, closing a stake of 600,341 shares — an estimated $29.7M sold.

OppenheimerFunds first reported a position in ST in Q1 2014 and held it in 11 quarters. The position peaked at $31.1M in Q1 2018. 311 funds tracked by Wall St. Rank hold ST as of Q4 2018.

OppenheimerFunds reported no remaining Sensata Technologies position as of Q4 2018 after selling out during the quarter.
OppenheimerFunds sold 600,341 Sensata Technologies shares in Q4 2018, an estimated $29.7M.
OppenheimerFunds first reported a position in Sensata Technologies in Q1 2014 and held it in 11 quarters.
OppenheimerFunds's Sensata Technologies position peaked at $31.1M in Q1 2018.
311 funds tracked by Wall St. Rank held Sensata Technologies as of Q4 2018.

Based on OppenheimerFunds's 13F filing for Q4 2018, filed 11 Feb 2019.