Waverton Investment Management’s Sensata Technologies ST Stock Holding History

Waverton Investment 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
2016 Q1	–	Sell	-274,768	Closed	-$12.7M	–	114
2015 Q4	$12.7M	Sell	274,768 -228,780	-45%	-$10.5M	0.95%	27
2015 Q3	$22.3M	Buy	503,548 +51,445	+11%	+$2.49M	1.79%	18
2015 Q2	$23.8M	Buy	452,103 +47,980	+12%	+$2.69M	1.77%	18
2015 Q1	$23.2M	Buy	404,123 +366,305	+969%	+$19.5M	1.67%	18
2014 Q4	$1.98M	Hold	37,818	–	–	0.14%	68
2014 Q3	$1.68M	Buy	+37,818	New	+$1.79M	0.12%	74

Other funds holding ST

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Waverton Investment Management's ST Position: Q1 2016 in Review

Waverton Investment Management sold out of Sensata Technologies (ST) in Q1 2016, closing a stake of 274,768 shares — an estimated $12.7M sold.

Waverton Investment Management first reported a position in ST in Q3 2014 and held it in 6 quarters. The position peaked at $23.8M in Q2 2015. 261 funds tracked by Wall St. Rank hold ST as of Q1 2016.

Waverton Investment Management reported no remaining Sensata Technologies position as of Q1 2016 after selling out during the quarter.
Waverton Investment Management sold 274,768 Sensata Technologies shares in Q1 2016, an estimated $12.7M.
Waverton Investment Management first reported a position in Sensata Technologies in Q3 2014 and held it in 6 quarters.
Waverton Investment Management's Sensata Technologies position peaked at $23.8M in Q2 2015.
261 funds tracked by Wall St. Rank held Sensata Technologies as of Q1 2016.

Based on Waverton Investment Management's 13F filing for Q1 2016, filed 8 Apr 2016.