Southeast Asset Advisors’s Sensata Technologies ST Stock Holding History

Southeast Asset Advisors’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
2016 Q4	–	Sell	-10,660	Closed	-$413K	–	111
2016 Q3	$413K	Sell	10,660 -5,675	-35%	-$214K	0.14%	76
2016 Q2	$570K	Sell	16,335 -1,015	-6%	-$37.1K	0.19%	63
2016 Q1	$674K	Buy	17,350 +440	+3%	+$15.9K	0.22%	54
2015 Q4	$779K	Buy	16,910 +1,130	+7%	+$52K	0.26%	47
2015 Q3	$700K	Buy	15,780 +520	+3%	+$25.1K	0.27%	44
2015 Q2	$805K	Buy	+15,260	New	+$854K	0.29%	45

Other funds holding ST

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

GIM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Southeast Asset Advisors's ST Position: Q4 2016 in Review

Southeast Asset Advisors sold out of Sensata Technologies (ST) in Q4 2016, closing a stake of 10,660 shares — an estimated $413K sold.

Southeast Asset Advisors first reported a position in ST in Q2 2015 and held it in 6 quarters. The position peaked at $805K in Q2 2015. 253 funds tracked by Wall St. Rank hold ST as of Q4 2016.

Southeast Asset Advisors reported no remaining Sensata Technologies position as of Q4 2016 after selling out during the quarter.
Southeast Asset Advisors sold 10,660 Sensata Technologies shares in Q4 2016, an estimated $413K.
Southeast Asset Advisors first reported a position in Sensata Technologies in Q2 2015 and held it in 6 quarters.
Southeast Asset Advisors's Sensata Technologies position peaked at $805K in Q2 2015.
253 funds tracked by Wall St. Rank held Sensata Technologies as of Q4 2016.

Based on Southeast Asset Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.