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Denver Investment Advisors’s Sensient Technologies SXT Stock Holding History

Denver Investment Advisors’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
2014
Q3 		– Sell
-129
Closed -$7K – 636
2014
Q2 		$7K Sell
129
-357,373
-100% -$19.4M ﹤0.01% 611
2014
Q1 		$20.2M Buy
357,502
+17,085
+5% +$879K 0.59% 51
2013
Q4 		$16.5K Sell
340,417
-10,191
-3% -$507K 0.47% 65
2013
Q3 		$16.8M Sell
350,608
-255,237
-42% -$11.2M 0.36% 94
2013
Q2 		$24.5M Buy
+605,845
New +$24M 0.56% 47

Other funds holding SXT

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Denver Investment Advisors's SXT Position: Q3 2014 in Review

Denver Investment Advisors sold out of Sensient Technologies (SXT) in Q3 2014, closing a stake of 129 shares — an estimated $7K sold.

Denver Investment Advisors first reported a position in SXT in Q2 2013 and held it in 5 quarters. The position peaked at $24.5M in Q2 2013. 208 funds tracked by Wall St. Rank hold SXT as of Q3 2014.

  • Denver Investment Advisors reported no remaining Sensient Technologies position as of Q3 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 129 Sensient Technologies shares in Q3 2014, an estimated $7K.
  • Denver Investment Advisors first reported a position in Sensient Technologies in Q2 2013 and held it in 5 quarters.
  • Denver Investment Advisors's Sensient Technologies position peaked at $24.5M in Q2 2013.
  • 208 funds tracked by Wall St. Rank held Sensient Technologies as of Q3 2014.

Based on Denver Investment Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.