LCS
SXT icon

Levin Capital Strategies’s Sensient Technologies SXT Stock Holding History

Levin Capital Strategies’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
-8,566
Closed -$538K – 365
2015
Q4 		$538K Hold
8,566
– – 0.01% 243
2015
Q3 		$525K Hold
8,566
– – 0.01% 253
2015
Q2 		$585K Hold
8,566
– – 0.01% 250
2015
Q1 		$590K Sell
8,566
-2,331
-21% -$145K 0.01% 264
2014
Q4 		$658K Buy
+10,897
New +$624K 0.01% 255

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

Levin Capital Strategies's SXT Position: Q1 2016 in Review

Levin Capital Strategies sold out of Sensient Technologies (SXT) in Q1 2016, closing a stake of 8,566 shares — an estimated $538K sold.

Levin Capital Strategies first reported a position in SXT in Q4 2014 and held it in 5 quarters. The position peaked at $658K in Q4 2014. 229 funds tracked by Wall St. Rank hold SXT as of Q1 2016.

  • Levin Capital Strategies reported no remaining Sensient Technologies position as of Q1 2016 after selling out during the quarter.
  • Levin Capital Strategies sold 8,566 Sensient Technologies shares in Q1 2016, an estimated $538K.
  • Levin Capital Strategies first reported a position in Sensient Technologies in Q4 2014 and held it in 5 quarters.
  • Levin Capital Strategies's Sensient Technologies position peaked at $658K in Q4 2014.
  • 229 funds tracked by Wall St. Rank held Sensient Technologies as of Q1 2016.

Based on Levin Capital Strategies's 13F filing for Q1 2016, filed 13 May 2016.