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TFS Capital’s Sensient Technologies SXT Stock Holding History

TFS 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
2016
Q3 		– Sell
-4,931
Closed -$350K – 971
2016
Q2 		$350K Buy
+4,931
New +$334K 0.06% 542
2013
Q3 		– Sell
-9,191
Closed -$372K – 1617
2013
Q2 		$372K Buy
+9,191
New +$364K 0.02% 1038

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
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 $757B AUM 28.64% 1-Year Est. Return

TFS Capital's SXT Position: Q3 2016 in Review

TFS Capital sold out of Sensient Technologies (SXT) in Q3 2016, closing a stake of 4,931 shares — an estimated $350K sold.

TFS Capital first reported a position in SXT in Q2 2013 and held it in 2 quarters. The position peaked at $372K in Q2 2013. 240 funds tracked by Wall St. Rank hold SXT as of Q3 2016.

  • TFS Capital reported no remaining Sensient Technologies position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 4,931 Sensient Technologies shares in Q3 2016, an estimated $350K.
  • TFS Capital first reported a position in Sensient Technologies in Q2 2013 and held it in 2 quarters.
  • TFS Capital's Sensient Technologies position peaked at $372K in Q2 2013.
  • 240 funds tracked by Wall St. Rank held Sensient Technologies as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.