WPSC
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W.P. Stewart & Co’s Sensata Technologies ST Stock Holding History

W.P. Stewart & Co’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
2013
Q3 		$97.8M Sell
2,555,837
-113,038
-4% -$4.24M 5.18% 12
2013
Q2 		$93.1M Buy
+2,668,875
New +$91.2M 4.96% 10

Other funds holding ST

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SCM
Scout Capital Management New York $6.08B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TP
Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return

W.P. Stewart & Co's ST Position: Q3 2013 in Review

W.P. Stewart & Co reduced its Sensata Technologies (ST) stake by 4.2% in Q3 2013, selling an estimated $4.24M and leaving 2,555,837 shares worth $97.8M. The position accounts for 5.18% of the portfolio, ranked #12.

W.P. Stewart & Co first reported a position in ST in Q2 2013 and has held it in 2 quarters since. 172 funds tracked by Wall St. Rank hold ST as of Q3 2013.

  • W.P. Stewart & Co held 2,555,837 shares of Sensata Technologies worth $97.8M as of Q3 2013.
  • W.P. Stewart & Co sold 113,038 Sensata Technologies shares in Q3 2013, an estimated $4.24M.
  • Sensata Technologies made up 5.18% of W.P. Stewart & Co's portfolio in Q3 2013, its #12 holding.
  • W.P. Stewart & Co first reported a position in Sensata Technologies in Q2 2013 and has held it in 2 quarters since.
  • 172 funds tracked by Wall St. Rank held Sensata Technologies as of Q3 2013.

Based on W.P. Stewart & Co's 13F filing for Q3 2013, filed 14 Nov 2013.