Eclectica Asset Management’s Sensient Technologies SXT Stock Holding History

Eclectica 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
2015 Q3	$517K	Hold	8,430	–	–	3.01%	16
2015 Q2	$576K	Hold	8,430	–	–	2.56%	18
2015 Q1	$581K	Sell	8,430 -100	-1%	-$6.24K	1.52%	24
2014 Q4	$515K	Sell	8,530 -11,400	-57%	-$653K	1.22%	25
2014 Q3	$1.04M	Hold	19,930	–	–	1.94%	21
2014 Q2	$1.11M	Sell	19,930 -2,600	-12%	-$141K	1.1%	26
2014 Q1	$1.27M	Buy	22,530 +13,480	+149%	+$693K	0.99%	35
2013 Q4	$439K	Hold	9,050	–	–	0.22%	64
2013 Q3	$433K	Buy	+9,050	New	+$396K	0.34%	61

Other funds holding SXT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Eclectica Asset Management's SXT Position: Q3 2015 in Review

Eclectica Asset Management held its Sensient Technologies (SXT) position steady in Q3 2015 at 8,430 shares worth $517K. The position accounts for 3.01% of the portfolio, ranked #16.

Eclectica Asset Management first reported a position in SXT in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.27M in Q1 2014. 228 funds tracked by Wall St. Rank hold SXT as of Q3 2015.

Eclectica Asset Management held 8,430 shares of Sensient Technologies worth $517K as of Q3 2015.
Eclectica Asset Management left its Sensient Technologies share count unchanged in Q3 2015.
Sensient Technologies made up 3.01% of Eclectica Asset Management's portfolio in Q3 2015, its #16 holding.
Eclectica Asset Management first reported a position in Sensient Technologies in Q3 2013 and has held it in 9 quarters since.
Eclectica Asset Management's Sensient Technologies position peaked at $1.27M in Q1 2014.
228 funds tracked by Wall St. Rank held Sensient Technologies as of Q3 2015.

Based on Eclectica Asset Management's 13F filing for Q3 2015, filed 9 Nov 2015.