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Symphony Asset Management’s Sensata Technologies ST Stock Holding History

Symphony 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
-4,996
Closed -$223K – 442
2014
Q3 		$223K Sell
4,996
-22,960
-82% -$1.09M 0.02% 376
2014
Q2 		$1.31M Buy
+27,956
New +$1.22M 0.14% 180
2014
Q1 		– Sell
-18,655
Closed -$723K – 469
2013
Q4 		$723K Buy
+18,655
New +$715K 0.05% 236

Other funds holding ST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
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

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

Symphony Asset Management sold out of Sensata Technologies (ST) in Q4 2014, closing a stake of 4,996 shares — an estimated $223K sold.

Symphony Asset Management first reported a position in ST in Q4 2013 and held it in 3 quarters. The position peaked at $1.31M in Q2 2014. 238 funds tracked by Wall St. Rank hold ST as of Q4 2014.

  • Symphony Asset Management reported no remaining Sensata Technologies position as of Q4 2014 after selling out during the quarter.
  • Symphony Asset Management sold 4,996 Sensata Technologies shares in Q4 2014, an estimated $223K.
  • Symphony Asset Management first reported a position in Sensata Technologies in Q4 2013 and held it in 3 quarters.
  • Symphony Asset Management's Sensata Technologies position peaked at $1.31M in Q2 2014.
  • 238 funds tracked by Wall St. Rank held Sensata Technologies as of Q4 2014.

Based on Symphony Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.