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Williams Jones & Associates’s Sensata Technologies ST Stock Holding History

Williams Jones & Associates’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
2018
Q2 		– Sell
-23,815
Closed -$1.23M – 465
2018
Q1 		$1.23M Sell
23,815
-10,080
-30% -$537K 0.03% 212
2017
Q4 		$1.73M Sell
33,895
-5,020
-13% -$247K 0.04% 195
2017
Q3 		$1.87M Buy
38,915
+645
+2% +$29.1K 0.05% 183
2017
Q2 		$1.64M Buy
+38,270
New +$1.57M 0.04% 194

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TP
Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Williams Jones & Associates's ST Position: Q2 2018 in Review

Williams Jones & Associates sold out of Sensata Technologies (ST) in Q2 2018, closing a stake of 23,815 shares — an estimated $1.23M sold.

Williams Jones & Associates first reported a position in ST in Q2 2017 and held it in 4 quarters. The position peaked at $1.87M in Q3 2017. 309 funds tracked by Wall St. Rank hold ST as of Q2 2018.

  • Williams Jones & Associates reported no remaining Sensata Technologies position as of Q2 2018 after selling out during the quarter.
  • Williams Jones & Associates sold 23,815 Sensata Technologies shares in Q2 2018, an estimated $1.23M.
  • Williams Jones & Associates first reported a position in Sensata Technologies in Q2 2017 and held it in 4 quarters.
  • Williams Jones & Associates's Sensata Technologies position peaked at $1.87M in Q3 2017.
  • 309 funds tracked by Wall St. Rank held Sensata Technologies as of Q2 2018.

Based on Williams Jones & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.