WCM Investment Management
ST icon

WCM Investment Management’s Sensata Technologies ST Stock Holding History

WCM 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
Q2 		– Sell
-7,954,727
Closed -$309M – 123
2016
Q1 		$309M Buy
7,954,727
+466,085
+6% +$16.9M 4.8% 10
2015
Q4 		$345M Buy
7,488,642
+517,492
+7% +$23.8M 7.07% 6
2015
Q3 		$309M Buy
6,971,150
+619,881
+10% +$30M 7.71% 4
2015
Q2 		$335M Buy
6,351,269
+1,802,411
+40% +$101M 7.54% 4
2015
Q1 		$261M Buy
4,548,858
+617,158
+16% +$32.8M 5.29% 3
2014
Q4 		$206M Buy
3,931,700
+90,290
+2% +$4.38M 5.95% 4
2014
Q3 		$171M Buy
3,841,410
+370,746
+11% +$17.6M 5.27% 7
2014
Q2 		$162M Buy
3,470,664
+1,063,420
+44% +$46.5M 4.04% 7
2014
Q1 		$103M Buy
2,407,244
+97,748
+4% +$3.9M 3.67% 11
2013
Q4 		$89.5M Buy
2,309,496
+764,941
+50% +$29.3M 3.23% 11
2013
Q3 		$59M Buy
1,544,555
+66,356
+4% +$2.49M 3.08% 11
2013
Q2 		$51.9M Buy
+1,478,199
New +$50.5M 2.8% 11

Other funds holding ST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
TP
Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WCM Investment Management's ST Position: Q2 2016 in Review

WCM Investment Management sold out of Sensata Technologies (ST) in Q2 2016, closing a stake of 7,954,727 shares — an estimated $309M sold.

WCM Investment Management first reported a position in ST in Q2 2013 and held it in 12 quarters. The position peaked at $345M in Q4 2015. 248 funds tracked by Wall St. Rank hold ST as of Q2 2016.

  • WCM Investment Management reported no remaining Sensata Technologies position as of Q2 2016 after selling out during the quarter.
  • WCM Investment Management sold 7,954,727 Sensata Technologies shares in Q2 2016, an estimated $309M.
  • WCM Investment Management first reported a position in Sensata Technologies in Q2 2013 and held it in 12 quarters.
  • WCM Investment Management's Sensata Technologies position peaked at $345M in Q4 2015.
  • 248 funds tracked by Wall St. Rank held Sensata Technologies as of Q2 2016.

Based on WCM Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.