Alpha Windward’s Sensient Technologies SXT Stock Holding History

Alpha Windward’s Portfolio SXT Stock Details SXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-479	Closed	-$25K	–	457
2014 Q3	$25K	Sell	479 -8,340	-95%	-$454K	0.02%	342
2014 Q2	$491K	Sell	8,819 -241	-3%	-$13.1K	0.33%	90
2014 Q1	$511K	Hold	9,060	–	–	0.35%	57
2013 Q4	$440K	Sell	9,060 -900	-9%	-$44.8K	0.3%	149
2013 Q3	$477K	Buy	9,960 +300	+3%	+$13.1K	0.36%	44
2013 Q2	$391K	Buy	+9,660	New	+$383K	0.31%	107

Other funds holding SXT

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JHIU

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpha Windward's SXT Position: Q4 2014 in Review

Alpha Windward sold out of Sensient Technologies (SXT) in Q4 2014, closing a stake of 479 shares — an estimated $25K sold.

Alpha Windward first reported a position in SXT in Q2 2013 and held it in 6 quarters. The position peaked at $511K in Q1 2014. 214 funds tracked by Wall St. Rank hold SXT as of Q4 2014.

Alpha Windward reported no remaining Sensient Technologies position as of Q4 2014 after selling out during the quarter.
Alpha Windward sold 479 Sensient Technologies shares in Q4 2014, an estimated $25K.
Alpha Windward first reported a position in Sensient Technologies in Q2 2013 and held it in 6 quarters.
Alpha Windward's Sensient Technologies position peaked at $511K in Q1 2014.
214 funds tracked by Wall St. Rank held Sensient Technologies as of Q4 2014.

Based on Alpha Windward's 13F filing for Q4 2014, filed 23 Jan 2015.