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

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

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

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

BRC

Blue Ridge Capital New York $215M AUM

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Steinberg Asset Management's ST Position: Q4 2014 in Review

Steinberg Asset Management sold out of Sensata Technologies (ST) in Q4 2014, closing a stake of 494,070 shares — an estimated $22M sold.

Steinberg Asset Management first reported a position in ST in Q2 2013 and held it in 6 quarters. The position peaked at $35.4M in Q1 2014. 238 funds tracked by Wall St. Rank hold ST as of Q4 2014.

Steinberg Asset Management reported no remaining Sensata Technologies position as of Q4 2014 after selling out during the quarter.
Steinberg Asset Management sold 494,070 Sensata Technologies shares in Q4 2014, an estimated $22M.
Steinberg Asset Management first reported a position in Sensata Technologies in Q2 2013 and held it in 6 quarters.
Steinberg Asset Management's Sensata Technologies position peaked at $35.4M in Q1 2014.
238 funds tracked by Wall St. Rank held Sensata Technologies as of Q4 2014.

Based on Steinberg Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.