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World Asset Management’s Sensient Technologies SXT Stock Holding History

World 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
2017
Q4 		– Sell
-2,840
Closed -$218K – 1523
2017
Q3 		$218K Buy
2,840
+71
+3% +$5.38K 0.01% 1339
2017
Q2 		$223K Buy
2,769
+30
+1% +$2.42K 0.01% 1285
2017
Q1 		$217K Buy
2,739
+11
+0.4% +$865 0.01% 1252
2016
Q4 		$214K Sell
2,728
-175
-6% -$13.3K 0.01% 1200
2016
Q3 		$220K Buy
+2,903
New +$213K 0.01% 1205
2015
Q2 		– Sell
-3,799
Closed -$262K – 1270
2015
Q1 		$262K Sell
3,799
-68
-2% -$4.24K 0.01% 1142
2014
Q4 		$233K Sell
3,867
-665
-15% -$38.1K 0.01% 1197
2014
Q3 		$237K Sell
4,532
-165
-4% -$8.99K 0.01% 1255
2014
Q2 		$262K Sell
4,697
-212
-4% -$11.5K 0.01% 1247
2014
Q1 		$277K Sell
4,909
-22
-0.4% -$1.13K 0.01% 1208
2013
Q4 		$239K Sell
4,931
-821
-14% -$40.9K 0.01% 1305
2013
Q3 		$275K Sell
5,752
-926
-14% -$40.5K 0.01% 1337
2013
Q2 		$270K Buy
+6,678
New +$265K 0.01% 1386

Other funds holding SXT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

World Asset Management's SXT Position: Q4 2017 in Review

World Asset Management sold out of Sensient Technologies (SXT) in Q4 2017, closing a stake of 2,840 shares — an estimated $218K sold.

World Asset Management first reported a position in SXT in Q2 2013 and held it in 13 quarters. The position peaked at $277K in Q1 2014. 278 funds tracked by Wall St. Rank hold SXT as of Q4 2017.

  • World Asset Management reported no remaining Sensient Technologies position as of Q4 2017 after selling out during the quarter.
  • World Asset Management sold 2,840 Sensient Technologies shares in Q4 2017, an estimated $218K.
  • World Asset Management first reported a position in Sensient Technologies in Q2 2013 and held it in 13 quarters.
  • World Asset Management's Sensient Technologies position peaked at $277K in Q1 2014.
  • 278 funds tracked by Wall St. Rank held Sensient Technologies as of Q4 2017.

Based on World Asset Management's 13F filing for Q4 2017, filed 19 Jan 2018.