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Third Avenue Management’s Sensient Technologies SXT Stock Holding History

Third Avenue 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
Q2 		– Sell
-618,625
Closed -$34.9M – 161
2014
Q1 		$34.9M Sell
618,625
-248,772
-29% -$12.8M 0.68% 45
2013
Q4 		$42.1M Sell
867,397
-2,485
-0.3% -$124K 0.77% 40
2013
Q3 		$41.7M Buy
869,882
+10,000
+1% +$437K 0.81% 41
2013
Q2 		$34.8M Buy
+859,882
New +$34.1M 0.68% 45

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Third Avenue Management's SXT Position: Q2 2014 in Review

Third Avenue Management sold out of Sensient Technologies (SXT) in Q2 2014, closing a stake of 618,625 shares — an estimated $34.9M sold.

Third Avenue Management first reported a position in SXT in Q2 2013 and held it in 4 quarters. The position peaked at $42.1M in Q4 2013. 218 funds tracked by Wall St. Rank hold SXT as of Q2 2014.

  • Third Avenue Management reported no remaining Sensient Technologies position as of Q2 2014 after selling out during the quarter.
  • Third Avenue Management sold 618,625 Sensient Technologies shares in Q2 2014, an estimated $34.9M.
  • Third Avenue Management first reported a position in Sensient Technologies in Q2 2013 and held it in 4 quarters.
  • Third Avenue Management's Sensient Technologies position peaked at $42.1M in Q4 2013.
  • 218 funds tracked by Wall St. Rank held Sensient Technologies as of Q2 2014.

Based on Third Avenue Management's 13F filing for Q2 2014, filed 14 Aug 2014.