GW Capital’s Sensient Technologies SXT Stock Holding History

GW 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 Q4	$25.4M	Sell	405,021 -58,188	-13%	-$3.75M	1.76%	14
2015 Q3	$28.4M	Sell	463,209 -25,948	-5%	-$1.71M	1.85%	13
2015 Q2	$33.4M	Sell	489,157 -28,458	-5%	-$1.93M	1.79%	13
2015 Q1	$35.7M	Sell	517,615 -16,868	-3%	-$1.05M	1.64%	18
2014 Q4	$32.3M	Sell	534,483 -105,195	-16%	-$6.02M	1.49%	22
2014 Q3	$33.5M	Sell	639,678 -32,207	-5%	-$1.75M	1.42%	27
2014 Q2	$37.4M	Sell	671,885 -101,592	-13%	-$5.52M	1.44%	31
2014 Q1	$43.6M	Buy	773,477 +5,300	+0.7%	+$273K	1.69%	21
2013 Q4	$37.3M	Sell	768,177 -16,779	-2%	-$836K	1.63%	24
2013 Q3	$37.6M	Sell	784,956 -46,142	-6%	-$2.02M	1.77%	18
2013 Q2	$33.6M	Buy	+831,098	New	+$32.9M	1.71%	25

Other funds holding SXT

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

GW Capital's SXT Position: Q4 2015 in Review

GW Capital reduced its Sensient Technologies (SXT) stake by 13% in Q4 2015, selling an estimated $3.75M and leaving 405,021 shares worth $25.4M. The position accounts for 1.76% of the portfolio, ranked #14.

GW Capital first reported a position in SXT in Q2 2013 and has held it in 11 quarters since. The position peaked at $43.6M in Q1 2014. 233 funds tracked by Wall St. Rank hold SXT as of Q4 2015.

GW Capital held 405,021 shares of Sensient Technologies worth $25.4M as of Q4 2015.
GW Capital sold 58,188 Sensient Technologies shares in Q4 2015, an estimated $3.75M.
Sensient Technologies made up 1.76% of GW Capital's portfolio in Q4 2015, its #14 holding.
GW Capital first reported a position in Sensient Technologies in Q2 2013 and has held it in 11 quarters since.
GW Capital's Sensient Technologies position peaked at $43.6M in Q1 2014.
233 funds tracked by Wall St. Rank held Sensient Technologies as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.