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Cookson Peirce & Co’s Sensient Technologies SXT Stock Holding History

Cookson Peirce & Co’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
Q1 		– Sell
-5,360
Closed -$421K – 152
2016
Q4 		$421K Buy
5,360
+405
+8% +$30.9K 0.06% 108
2016
Q3 		$376K Buy
4,955
+1,965
+66% +$144K 0.05% 116
2016
Q2 		$212K Buy
+2,990
New +$203K 0.03% 123

Other funds holding SXT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cookson Peirce & Co's SXT Position: Q1 2017 in Review

Cookson Peirce & Co sold out of Sensient Technologies (SXT) in Q1 2017, closing a stake of 5,360 shares — an estimated $421K sold.

Cookson Peirce & Co first reported a position in SXT in Q2 2016 and held it in 3 quarters. The position peaked at $421K in Q4 2016. 248 funds tracked by Wall St. Rank hold SXT as of Q1 2017.

  • Cookson Peirce & Co reported no remaining Sensient Technologies position as of Q1 2017 after selling out during the quarter.
  • Cookson Peirce & Co sold 5,360 Sensient Technologies shares in Q1 2017, an estimated $421K.
  • Cookson Peirce & Co first reported a position in Sensient Technologies in Q2 2016 and held it in 3 quarters.
  • Cookson Peirce & Co's Sensient Technologies position peaked at $421K in Q4 2016.
  • 248 funds tracked by Wall St. Rank held Sensient Technologies as of Q1 2017.

Based on Cookson Peirce & Co's 13F filing for Q1 2017, filed 28 Apr 2017.