Burnham Asset Management’s Sensient Technologies SXT Stock Holding History

Burnham Asset Management’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 Q2	$554K	Sell	7,800 -10,050	-56%	-$681K	0.15%	104
2016 Q1	$1.14M	Sell	17,850 -700	-4%	-$41.2K	0.36%	75
2015 Q4	$1.17M	Sell	18,550 -600	-3%	-$38.7K	0.32%	74
2015 Q3	$1.17M	Sell	19,150 -600	-3%	-$39.5K	0.31%	79
2015 Q2	$1.35M	Sell	19,750 -800	-4%	-$54.3K	0.31%	76
2015 Q1	$1.42M	Buy	20,550 +100	+0.5%	+$6.24K	0.32%	80
2014 Q4	$1.23M	Hold	20,450	–	–	0.28%	95
2014 Q3	$1.07M	Sell	20,450 -100	-0.5%	-$5.45K	0.24%	107
2014 Q2	$1.15M	Sell	20,550 -250	-1%	-$13.6K	0.25%	103
2014 Q1	$1.17M	Sell	20,800 -400	-2%	-$20.6K	0.28%	92
2013 Q4	$1.03M	Sell	21,200 -200	-0.9%	-$9.96K	0.24%	106
2013 Q3	$1.02M	Sell	21,400 -200	-0.9%	-$8.74K	0.25%	105
2013 Q2	$874K	Buy	+21,600	New	+$856K	0.22%	117

Other funds holding SXT

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

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 San Mateo, California $408B AUM 30.18% 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

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

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

Burnham Asset Management's SXT Position: Q2 2016 in Review

Burnham Asset Management reduced its Sensient Technologies (SXT) stake by 56% in Q2 2016, selling an estimated $681K and leaving 7,800 shares worth $554K. The position accounts for 0.15% of the portfolio, ranked #104.

Burnham Asset Management first reported a position in SXT in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.42M in Q1 2015. 234 funds tracked by Wall St. Rank hold SXT as of Q2 2016.

Burnham Asset Management held 7,800 shares of Sensient Technologies worth $554K as of Q2 2016.
Burnham Asset Management sold 10,050 Sensient Technologies shares in Q2 2016, an estimated $681K.
Sensient Technologies made up 0.15% of Burnham Asset Management's portfolio in Q2 2016, its #104 holding.
Burnham Asset Management first reported a position in Sensient Technologies in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Sensient Technologies position peaked at $1.42M in Q1 2015.
234 funds tracked by Wall St. Rank held Sensient Technologies as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.