Fairpointe Capital’s Sensient Technologies SXT Stock Holding History

Fairpointe Capital’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	–	Sell	-14,057	Closed	-$960K	–	82
2015 Q2	$960K	Sell	14,057 -6,543	-32%	-$444K	0.01%	70
2015 Q1	$1.42M	Buy	20,600 +500	+2%	+$31.2K	0.02%	58
2014 Q4	$1.21M	Sell	20,100 -7,100	-26%	-$407K	0.02%	61
2014 Q3	$1.42M	Hold	27,200	–	–	0.02%	58
2014 Q2	$1.52M	Sell	27,200 -3,500	-11%	-$190K	0.02%	53
2014 Q1	$1.73M	Sell	30,700 -30	-0.1%	-$1.54K	0.02%	54
2013 Q4	$1.49M	Sell	30,730 -2,000	-6%	-$99.6K	0.02%	55
2013 Q3	$1.57M	Buy	32,730 +30	+0.1%	+$1.31K	0.03%	56
2013 Q2	$1.32M	Buy	+32,700	New	+$1.3M	0.03%	53

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 18.13% 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 $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

Fairpointe Capital's SXT Position: Q3 2015 in Review

Fairpointe Capital sold out of Sensient Technologies (SXT) in Q3 2015, closing a stake of 14,057 shares — an estimated $960K sold.

Fairpointe Capital first reported a position in SXT in Q2 2013 and held it in 9 quarters. The position peaked at $1.73M in Q1 2014. 228 funds tracked by Wall St. Rank hold SXT as of Q3 2015.

Fairpointe Capital reported no remaining Sensient Technologies position as of Q3 2015 after selling out during the quarter.
Fairpointe Capital sold 14,057 Sensient Technologies shares in Q3 2015, an estimated $960K.
Fairpointe Capital first reported a position in Sensient Technologies in Q2 2013 and held it in 9 quarters.
Fairpointe Capital's Sensient Technologies position peaked at $1.73M in Q1 2014.
228 funds tracked by Wall St. Rank held Sensient Technologies as of Q3 2015.

Based on Fairpointe Capital's 13F filing for Q3 2015, filed 13 Nov 2015.