Smith Group Asset Management’s Sensata Technologies ST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-5,987
Closed -$314K 446
2014
Q4
$314K Hold
5,987
0.01% 221
2014
Q3
$267K Hold
5,987
0.01% 208
2014
Q2
$280K Hold
5,987
0.01% 210
2014
Q1
$255K Sell
5,987
-160
-3% -$6.38K 0.01% 209
2013
Q4
$238K Buy
+6,147
New +$235K 0.01% 211

Other funds holding ST

Smith Group Asset Management's ST Position: Q1 2015 in Review

Smith Group Asset Management sold out of Sensata Technologies (ST) in Q1 2015, closing a stake of 5,987 shares — an estimated $314K sold.

Smith Group Asset Management first reported a position in ST in Q4 2013 and held it in 5 quarters. The position peaked at $314K in Q4 2014. 257 funds tracked by Wall St. Rank hold ST as of Q1 2015.

  • Smith Group Asset Management reported no remaining Sensata Technologies position as of Q1 2015 after selling out during the quarter.
  • Smith Group Asset Management sold 5,987 Sensata Technologies shares in Q1 2015, an estimated $314K.
  • Smith Group Asset Management first reported a position in Sensata Technologies in Q4 2013 and held it in 5 quarters.
  • Smith Group Asset Management's Sensata Technologies position peaked at $314K in Q4 2014.
  • 257 funds tracked by Wall St. Rank held Sensata Technologies as of Q1 2015.

Based on Smith Group Asset Management's 13F filing for Q1 2015, filed 29 Apr 2015.