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Lebenthal Holdings’s Sensient Technologies SXT Stock Holding History

Lebenthal Holdings’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
2016
Q1 		– Sell
-22,047
Closed -$1.39M – 349
2015
Q4 		$1.39M Sell
22,047
-1,986
-8% -$128K 0.32% 119
2015
Q3 		$1.47M Sell
24,033
-1,004
-4% -$66K 0.34% 121
2015
Q2 		$1.71M Sell
25,037
-3,612
-13% -$245K 0.35% 131
2015
Q1 		$1.97M Buy
+28,649
New +$1.79M 0.46% 90

Other funds holding SXT

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lebenthal Holdings's SXT Position: Q1 2016 in Review

Lebenthal Holdings sold out of Sensient Technologies (SXT) in Q1 2016, closing a stake of 22,047 shares — an estimated $1.39M sold.

Lebenthal Holdings first reported a position in SXT in Q1 2015 and held it in 4 quarters. The position peaked at $1.97M in Q1 2015. 229 funds tracked by Wall St. Rank hold SXT as of Q1 2016.

  • Lebenthal Holdings reported no remaining Sensient Technologies position as of Q1 2016 after selling out during the quarter.
  • Lebenthal Holdings sold 22,047 Sensient Technologies shares in Q1 2016, an estimated $1.39M.
  • Lebenthal Holdings first reported a position in Sensient Technologies in Q1 2015 and held it in 4 quarters.
  • Lebenthal Holdings's Sensient Technologies position peaked at $1.97M in Q1 2015.
  • 229 funds tracked by Wall St. Rank held Sensient Technologies as of Q1 2016.

Based on Lebenthal Holdings's 13F filing for Q1 2016, filed 20 Apr 2016.