Saturna Capital’s Sensata Technologies ST Stock Holding History

Saturna Capital’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
2020 Q1	–	Sell	-10,402	Closed	-$560K	–	194
2019 Q4	$560K	Hold	10,402	–	–	0.02%	128
2019 Q3	$521K	Sell	10,402 -2,870	-22%	-$136K	0.02%	127
2019 Q2	$650K	Buy	13,272 +12	+0.1%	+$571	0.02%	115
2019 Q1	$597K	Sell	13,260 -7,000	-35%	-$332K	0.02%	113
2018 Q4	$908K	Buy	20,260 +300	+2%	+$13.6K	0.03%	104
2018 Q3	$989K	Sell	19,960 -730	-4%	-$38.2K	0.03%	107
2018 Q2	$984K	Buy	20,690 +8,500	+70%	+$443K	0.03%	104
2018 Q1	$632K	Sell	12,190 -222	-2%	-$11.8K	0.02%	119
2017 Q4	$634K	Buy	12,412 +7,222	+139%	+$356K	0.02%	119
2017 Q3	$249K	Buy	+5,190	New	+$234K	0.01%	149

Other funds holding ST

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Saturna Capital's ST Position: Q1 2020 in Review

Saturna Capital sold out of Sensata Technologies (ST) in Q1 2020, closing a stake of 10,402 shares — an estimated $560K sold.

Saturna Capital first reported a position in ST in Q3 2017 and held it in 10 quarters. The position peaked at $989K in Q3 2018. 290 funds tracked by Wall St. Rank hold ST as of Q1 2020.

Saturna Capital reported no remaining Sensata Technologies position as of Q1 2020 after selling out during the quarter.
Saturna Capital sold 10,402 Sensata Technologies shares in Q1 2020, an estimated $560K.
Saturna Capital first reported a position in Sensata Technologies in Q3 2017 and held it in 10 quarters.
Saturna Capital's Sensata Technologies position peaked at $989K in Q3 2018.
290 funds tracked by Wall St. Rank held Sensata Technologies as of Q1 2020.

Based on Saturna Capital's 13F filing for Q1 2020, filed 14 May 2020.