Stockbridge Partners’s Sensata Technologies ST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-1,943,377
Closed -$99.3M 17
2017
Q4
$99.3M Sell
1,943,377
-237,292
-11% -$11.7M 4.67% 10
2017
Q3
$105M Sell
2,180,669
-977,466
-31% -$44.1M 5.28% 9
2017
Q2
$135M Sell
3,158,135
-100,000
-3% -$4.11M 6.18% 8
2017
Q1
$142M Sell
3,258,135
-300,000
-8% -$12.6M 6.71% 7
2016
Q4
$139M Sell
3,558,135
-83,330
-2% -$3.17M 6.74% 7
2016
Q3
$141M Sell
3,641,465
-122,131
-3% -$4.61M 6.79% 6
2016
Q2
$131M Buy
3,763,596
+144,026
+4% +$5.26M 6.87% 5
2016
Q1
$141M Buy
3,619,570
+147,131
+4% +$5.33M 7.47% 5
2015
Q4
$160M Buy
3,472,439
+115,859
+3% +$5.33M 8.85% 5
2015
Q3
$149M Buy
3,356,580
+987,287
+42% +$47.7M 8.44% 4
2015
Q2
$125M Sell
2,369,293
-4,379
-0.2% -$245K 6.7% 7
2015
Q1
$136M Sell
2,373,672
-1,368
-0.1% -$72.8K 7.18% 7
2014
Q4
$124M Sell
2,375,040
-341,709
-13% -$16.6M 6.6% 6
2014
Q3
$121M Sell
2,716,749
-306,189
-10% -$14.5M 6.71% 9
2014
Q2
$141M Sell
3,022,938
-38,453
-1% -$1.68M 8.16% 5
2014
Q1
$131M Buy
3,061,391
+302,223
+11% +$12M 8.93% 3
2013
Q4
$107M Hold
2,759,168
7.63% 6
2013
Q3
$106M Sell
2,759,168
-10,463
-0.4% -$392K 8.95% 5
2013
Q2
$96.7M Buy
+2,769,631
New +$94.7M 8.3% 4

Other funds holding ST

Stockbridge Partners's ST Position: Q1 2018 in Review

Stockbridge Partners sold out of Sensata Technologies (ST) in Q1 2018, closing a stake of 1,943,377 shares — an estimated $99.3M sold.

Stockbridge Partners first reported a position in ST in Q2 2013 and held it in 19 quarters. The position peaked at $160M in Q4 2015. 286 funds tracked by Wall St. Rank hold ST as of Q1 2018.

  • Stockbridge Partners reported no remaining Sensata Technologies position as of Q1 2018 after selling out during the quarter.
  • Stockbridge Partners sold 1,943,377 Sensata Technologies shares in Q1 2018, an estimated $99.3M.
  • Stockbridge Partners first reported a position in Sensata Technologies in Q2 2013 and held it in 19 quarters.
  • Stockbridge Partners's Sensata Technologies position peaked at $160M in Q4 2015.
  • 286 funds tracked by Wall St. Rank held Sensata Technologies as of Q1 2018.

Based on Stockbridge Partners's 13F filing for Q1 2018, filed 15 May 2018.