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Northpointe Capital’s Sensient Technologies SXT Stock Holding History

Northpointe 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
Q2 		– Sell
-128,320
Closed -$8.84M – 233
2015
Q1 		$8.84M Buy
128,320
+5,747
+5% +$359K 0.96% 28
2014
Q4 		$7.4M Sell
122,573
-39,199
-24% -$2.24M 0.89% 28
2014
Q3 		$8.47M Sell
161,772
-902
-0.6% -$49.1K 0.9% 35
2014
Q2 		$9.06M Sell
162,674
-13,393
-8% -$727K 0.88% 41
2014
Q1 		$9.93M Buy
+176,067
New +$9.06M 1.01% 38

Other funds holding SXT

Neuberger Berman Group
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
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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

Northpointe Capital's SXT Position: Q2 2015 in Review

Northpointe Capital sold out of Sensient Technologies (SXT) in Q2 2015, closing a stake of 128,320 shares — an estimated $8.84M sold.

Northpointe Capital first reported a position in SXT in Q1 2014 and held it in 5 quarters. The position peaked at $9.93M in Q1 2014. 219 funds tracked by Wall St. Rank hold SXT as of Q2 2015.

  • Northpointe Capital reported no remaining Sensient Technologies position as of Q2 2015 after selling out during the quarter.
  • Northpointe Capital sold 128,320 Sensient Technologies shares in Q2 2015, an estimated $8.84M.
  • Northpointe Capital first reported a position in Sensient Technologies in Q1 2014 and held it in 5 quarters.
  • Northpointe Capital's Sensient Technologies position peaked at $9.93M in Q1 2014.
  • 219 funds tracked by Wall St. Rank held Sensient Technologies as of Q2 2015.

Based on Northpointe Capital's 13F filing for Q2 2015, filed 30 Jul 2015.