BlackRock Fund Advisors’s Sensient Technologies SXT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$210M Buy
2,674,892
+275,864
+11% +$21M 0.04% 609
2016
Q3
$182M Buy
2,399,028
+126,423
+6% +$9.28M 0.04% 598
2016
Q2
$161M Buy
2,272,605
+27,666
+1% +$1.87M 0.04% 625
2016
Q1
$142M Sell
2,244,939
-43,684
-2% -$2.57M 0.03% 678
2015
Q4
$144M Buy
2,288,623
+85,452
+4% +$5.51M 0.03% 683
2015
Q3
$135M Sell
2,203,171
-33,683
-2% -$2.22M 0.04% 685
2015
Q2
$153M Sell
2,236,854
-99,385
-4% -$6.75M 0.04% 650
2015
Q1
$161M Buy
2,336,239
+34,852
+2% +$2.17M 0.04% 631
2014
Q4
$139M Buy
2,301,387
+144,351
+7% +$8.27M 0.03% 686
2014
Q3
$113M Sell
2,157,036
-44,858
-2% -$2.44M 0.03% 745
2014
Q2
$123M Sell
2,201,894
-60,549
-3% -$3.29M 0.03% 725
2014
Q1
$128M Sell
2,262,443
-83,438
-4% -$4.29M 0.04% 662
2013
Q4
$114M Sell
2,345,881
-1,563,433
-40% -$77.9M 0.03% 733
2013
Q3
$187M Buy
3,909,314
+178,276
+5% +$7.79M 0.06% 350
2013
Q2
$151M Buy
+3,731,038
New +$148M 0.06% 398

Other funds holding SXT

BlackRock Fund Advisors's SXT Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Sensient Technologies (SXT) stake by 11% in Q4 2016, buying an estimated $21M and bringing the position to 2,674,892 shares worth $210M. The position accounts for 0.04% of the portfolio, ranked #609.

BlackRock Fund Advisors first reported a position in SXT in Q2 2013 and has held it in 15 quarters since. 252 funds tracked by Wall St. Rank hold SXT as of Q4 2016.

  • BlackRock Fund Advisors held 2,674,892 shares of Sensient Technologies worth $210M as of Q4 2016.
  • BlackRock Fund Advisors bought 275,864 Sensient Technologies shares in Q4 2016, an estimated $21M.
  • Sensient Technologies made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #609 holding.
  • BlackRock Fund Advisors first reported a position in Sensient Technologies in Q2 2013 and has held it in 15 quarters since.
  • 252 funds tracked by Wall St. Rank held Sensient Technologies as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.