Primecap Management
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Primecap Management’s Sensient Technologies SXT Stock Holding History

Primecap Management’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
Q3 		– Sell
-30,000
Closed -$2.13M – 275
2016
Q2 		$2.13M Hold
30,000
– – ﹤0.01% 258
2016
Q1 		$1.9M Hold
30,000
– – ﹤0.01% 259
2015
Q4 		$1.89M Hold
30,000
– – ﹤0.01% 259
2015
Q3 		$1.84M Buy
+30,000
New +$1.97M ﹤0.01% 262

Other funds holding SXT

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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 $860B AUM 41.15% 1-Year Est. Return

Primecap Management's SXT Position: Q3 2016 in Review

Primecap Management sold out of Sensient Technologies (SXT) in Q3 2016, closing a stake of 30,000 shares — an estimated $2.13M sold.

Primecap Management first reported a position in SXT in Q3 2015 and held it in 4 quarters. The position peaked at $2.13M in Q2 2016. 241 funds tracked by Wall St. Rank hold SXT as of Q3 2016.

  • Primecap Management reported no remaining Sensient Technologies position as of Q3 2016 after selling out during the quarter.
  • Primecap Management sold 30,000 Sensient Technologies shares in Q3 2016, an estimated $2.13M.
  • Primecap Management first reported a position in Sensient Technologies in Q3 2015 and held it in 4 quarters.
  • Primecap Management's Sensient Technologies position peaked at $2.13M in Q2 2016.
  • 241 funds tracked by Wall St. Rank held Sensient Technologies as of Q3 2016.

Based on Primecap Management's 13F filing for Q3 2016, filed 14 Nov 2016.