BL
SXT icon

Balentine LLC’s Sensient Technologies SXT Stock Holding History

Balentine LLC’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
2016
Q3 		– Sell
-100
Closed -$7K – 481
2016
Q2 		$7K Sell
100
-80
-44% -$5.42K ﹤0.01% 388
2016
Q1 		$11K Hold
180
– – ﹤0.01% 246
2015
Q4 		$11K Hold
180
– – ﹤0.01% 322
2015
Q3 		$11K Hold
180
– – ﹤0.01% 342
2015
Q2 		$12K Sell
180
-40
-18% -$2.72K ﹤0.01% 309
2015
Q1 		$15K Buy
+220
New +$13.7K ﹤0.01% 274

Other funds holding SXT

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balentine LLC's SXT Position: Q3 2016 in Review

Balentine LLC sold out of Sensient Technologies (SXT) in Q3 2016, closing a stake of 100 shares — an estimated $7K sold.

Balentine LLC first reported a position in SXT in Q1 2015 and held it in 6 quarters. The position peaked at $15K in Q1 2015. 240 funds tracked by Wall St. Rank hold SXT as of Q3 2016.

  • Balentine LLC reported no remaining Sensient Technologies position as of Q3 2016 after selling out during the quarter.
  • Balentine LLC sold 100 Sensient Technologies shares in Q3 2016, an estimated $7K.
  • Balentine LLC first reported a position in Sensient Technologies in Q1 2015 and held it in 6 quarters.
  • Balentine LLC's Sensient Technologies position peaked at $15K in Q1 2015.
  • 240 funds tracked by Wall St. Rank held Sensient Technologies as of Q3 2016.

Based on Balentine LLC's 13F filing for Q3 2016, filed 15 Nov 2016.