Orbis Allan Gray’s Sensata Technologies ST Stock Holding History

Orbis Allan Gray’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
2021 Q4	–	Sell	-2,820,393	Closed	-$154M	–	68
2021 Q3	$154M	Sell	2,820,393 -56,289	-2%	-$3.24M	1.06%	29
2021 Q2	$167M	Buy	2,876,682 +28,545	+1%	+$1.66M	1.05%	26
2021 Q1	$165M	Sell	2,848,137 -123,909	-4%	-$7.14M	1.18%	23
2020 Q4	$157M	Buy	2,972,046 +523,165	+21%	+$25.1M	1.14%	22
2020 Q3	$106M	Sell	2,448,881 -1,545,053	-39%	-$62.8M	0.83%	23
2020 Q2	$149M	Buy	3,993,934 +94,579	+2%	+$3.34M	1.12%	21
2020 Q1	$113M	Sell	3,899,355 -15,124	-0.4%	-$653K	1.07%	21
2019 Q4	$211M	Buy	3,914,479 +311,656	+9%	+$16M	1.47%	19
2019 Q3	$180M	Buy	+3,602,823	New	+$170M	1.33%	20

Other funds holding ST

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

GIM

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Orbis Allan Gray's ST Position: Q4 2021 in Review

Orbis Allan Gray sold out of Sensata Technologies (ST) in Q4 2021, closing a stake of 2,820,393 shares — an estimated $154M sold.

Orbis Allan Gray first reported a position in ST in Q3 2019 and held it in 9 quarters. The position peaked at $211M in Q4 2019. 379 funds tracked by Wall St. Rank hold ST as of Q4 2021.

Orbis Allan Gray reported no remaining Sensata Technologies position as of Q4 2021 after selling out during the quarter.
Orbis Allan Gray sold 2,820,393 Sensata Technologies shares in Q4 2021, an estimated $154M.
Orbis Allan Gray first reported a position in Sensata Technologies in Q3 2019 and held it in 9 quarters.
Orbis Allan Gray's Sensata Technologies position peaked at $211M in Q4 2019.
379 funds tracked by Wall St. Rank held Sensata Technologies as of Q4 2021.

Based on Orbis Allan Gray's 13F filing for Q4 2021, filed 14 Feb 2022.