Capstone Asset Management’s Sensient Technologies SXT Stock Holding History

Capstone 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
2017 Q2	$329K	Sell	4,086 -40	-1%	-$3.23K	0.01%	1191
2017 Q1	$327K	Buy	4,126 +80	+2%	+$6.29K	0.01%	1212
2016 Q4	$318K	Sell	4,046 -90	-2%	-$6.87K	0.01%	1273
2016 Q3	$314K	Buy	4,136 +80	+2%	+$5.87K	0.01%	1292
2016 Q2	$288K	Buy	4,056 +140	+4%	+$9.48K	0.01%	1316
2016 Q1	$249K	Buy	+3,916	New	+$230K	0.01%	1381
2015 Q4	–	Sell	-3,266	Closed	-$200K	–	1629
2015 Q3	$200K	Buy	3,266 +320	+11%	+$21K	0.01%	1488
2015 Q2	$201K	Buy	+2,946	New	+$200K	0.01%	1528
2014 Q1	–	Sell	-4,862	Closed	-$236K	–	1808
2013 Q4	$236K	Sell	4,862 -83,378	-94%	-$4.15M	0.01%	1675
2013 Q3	$4.23M	Buy	88,240 +817	+0.9%	+$35.7K	0.1%	217
2013 Q2	$3.54M	Buy	+87,423	New	+$3.46M	0.09%	233

Other funds holding SXT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Capstone Asset Management's SXT Position: Q2 2017 in Review

Capstone Asset Management reduced its Sensient Technologies (SXT) stake by 0.97% in Q2 2017, selling an estimated $3.23K and leaving 4,086 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #1191.

Capstone Asset Management first reported a position in SXT in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.23M in Q3 2013. 240 funds tracked by Wall St. Rank hold SXT as of Q2 2017.

Capstone Asset Management held 4,086 shares of Sensient Technologies worth $329K as of Q2 2017.
Capstone Asset Management sold 40 Sensient Technologies shares in Q2 2017, an estimated $3.23K.
Sensient Technologies made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1191 holding.
Capstone Asset Management first reported a position in Sensient Technologies in Q2 2013 and has held it in 11 quarters since.
Capstone Asset Management's Sensient Technologies position peaked at $4.23M in Q3 2013.
240 funds tracked by Wall St. Rank held Sensient Technologies as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.