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Sentinel Asset Management’s Sensient Technologies SXT Stock Holding History

Sentinel Asset 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
2014
Q3 		– Sell
-241,520
Closed -$13.5M – 247
2014
Q2 		$13.5M Buy
241,520
+740
+0.3% +$40.2K 0.27% 145
2014
Q1 		$13.6M Sell
240,780
-116,880
-33% -$6.01M 0.27% 155
2013
Q4 		$17.4M Sell
357,660
-3,000
-0.8% -$149K 0.34% 125
2013
Q3 		$17.3M Sell
360,660
-830
-0.2% -$36.3K 0.36% 123
2013
Q2 		$14.6M Buy
+361,490
New +$14.3M 0.32% 150

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sentinel Asset Management's SXT Position: Q3 2014 in Review

Sentinel Asset Management sold out of Sensient Technologies (SXT) in Q3 2014, closing a stake of 241,520 shares — an estimated $13.5M sold.

Sentinel Asset Management first reported a position in SXT in Q2 2013 and held it in 5 quarters. The position peaked at $17.4M in Q4 2013. 208 funds tracked by Wall St. Rank hold SXT as of Q3 2014.

  • Sentinel Asset Management reported no remaining Sensient Technologies position as of Q3 2014 after selling out during the quarter.
  • Sentinel Asset Management sold 241,520 Sensient Technologies shares in Q3 2014, an estimated $13.5M.
  • Sentinel Asset Management first reported a position in Sensient Technologies in Q2 2013 and held it in 5 quarters.
  • Sentinel Asset Management's Sensient Technologies position peaked at $17.4M in Q4 2013.
  • 208 funds tracked by Wall St. Rank held Sensient Technologies as of Q3 2014.

Based on Sentinel Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.