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Steinberg Asset Management’s Sensata Technologies ST Stock Holding History

Steinberg Asset Management’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
2014
Q4 		– Sell
-494,070
Closed -$22M – 52
2014
Q3 		$22M Sell
494,070
-139,853
-22% -$6.63M 1.32% 27
2014
Q2 		$29.7M Sell
633,923
-197,000
-24% -$8.61M 1.71% 27
2014
Q1 		$35.4M Buy
830,923
+73,330
+10% +$2.92M 2.09% 21
2013
Q4 		$29.4M Buy
757,593
+136,900
+22% +$5.24M 1.68% 31
2013
Q3 		$23.8M Sell
620,693
-14,895
-2% -$558K 1.47% 29
2013
Q2 		$22.2M Buy
+635,588
New +$21.7M 1.48% 28

Other funds holding ST

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JHIU
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return