Boston Partners
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Boston Partners’s Sensient Technologies SXT Stock Holding History

Boston Partners’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
-160,941
Closed -$11.4M – 761
2016
Q2 		$11.4M Buy
160,941
+1,414
+0.9% +$95.8K 0.02% 366
2016
Q1 		$10.1M Sell
159,527
-1,576
-1% -$92.7K 0.01% 372
2015
Q4 		$10.1M Buy
161,103
+7,774
+5% +$501K 0.01% 385
2015
Q3 		$9.4M Buy
153,329
+2,817
+2% +$185K 0.01% 399
2015
Q2 		$10.3M Buy
150,512
+22,500
+18% +$1.53M 0.01% 391
2015
Q1 		$8.82M Sell
128,012
-4,349
-3% -$271K 0.01% 426
2014
Q4 		$7.99M Sell
132,361
-8,931
-6% -$511K 0.01% 447
2014
Q3 		$7.4M Buy
141,292
+5,843
+4% +$318K 0.01% 444
2014
Q2 		$7.55M Sell
135,449
-3,425
-2% -$186K 0.01% 440
2014
Q1 		$7.83M Buy
138,874
+2,247
+2% +$116K 0.01% 439
2013
Q4 		$6.63M Sell
136,627
-1,835
-1% -$91.4K 0.01% 461
2013
Q3 		$6.63M Sell
138,462
-968
-0.7% -$42.3K 0.02% 433
2013
Q2 		$5.64M Buy
+139,430
New +$5.53M 0.02% 435

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

Boston Partners's SXT Position: Q3 2016 in Review

Boston Partners sold out of Sensient Technologies (SXT) in Q3 2016, closing a stake of 160,941 shares — an estimated $11.4M sold.

Boston Partners first reported a position in SXT in Q2 2013 and held it in 13 quarters. The position peaked at $11.4M in Q2 2016. 240 funds tracked by Wall St. Rank hold SXT as of Q3 2016.

  • Boston Partners reported no remaining Sensient Technologies position as of Q3 2016 after selling out during the quarter.
  • Boston Partners sold 160,941 Sensient Technologies shares in Q3 2016, an estimated $11.4M.
  • Boston Partners first reported a position in Sensient Technologies in Q2 2013 and held it in 13 quarters.
  • Boston Partners's Sensient Technologies position peaked at $11.4M in Q2 2016.
  • 240 funds tracked by Wall St. Rank held Sensient Technologies as of Q3 2016.

Based on Boston Partners's 13F filing for Q3 2016, filed 9 Nov 2016.