Aberdeen Asset Management’s International Flavors & Fragrances IFF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$18.8M Sell
139,317
-61,741
-31% -$8.37M 0.06% 264
2017
Q1
$26.6M Sell
201,058
-14,821
-7% -$1.82M 0.09% 201
2016
Q4
$25.4M Sell
215,879
-12,760
-6% -$1.6M 0.1% 198
2016
Q3
$32.7M Sell
228,639
-15,892
-6% -$2.15M 0.12% 138
2016
Q2
$30.8M Sell
244,531
-26,262
-10% -$3.25M 0.11% 132
2016
Q1
$30.8M Sell
270,793
-47,502
-15% -$5.31M 0.11% 125
2015
Q4
$36.2M Sell
318,295
-184,019
-37% -$21.3M 0.12% 109
2015
Q3
$51.9M Sell
502,314
-27,995
-5% -$3.09M 0.18% 76
2015
Q2
$58M Sell
530,309
-78,506
-13% -$9.07M 0.17% 77
2015
Q1
$71.5M Sell
608,815
-130,993
-18% -$14.8M 0.19% 72
2014
Q4
$75M Buy
739,808
+88,638
+14% +$8.76M 0.19% 70
2014
Q3
$62.4M Buy
651,170
+12,009
+2% +$1.21M 0.14% 87
2014
Q2
$66.7M Buy
639,161
+129,850
+25% +$12.8M 0.14% 89
2014
Q1
$48.3M Buy
509,311
+109,300
+27% +$9.83M 0.13% 65
2013
Q4
$34.4M Buy
400,011
+392,400
+5,156% +$33.3M 0.1% 74
2013
Q3
$626K Hold
7,611
﹤0.01% 513
2013
Q2
$572K Buy
+7,611
New +$593K ﹤0.01% 515

Other funds holding IFF

Aberdeen Asset Management's IFF Position: Q2 2017 in Review

Aberdeen Asset Management reduced its International Flavors & Fragrances (IFF) stake by 31% in Q2 2017, selling an estimated $8.37M and leaving 139,317 shares worth $18.8M. The position accounts for 0.06% of the portfolio, ranked #264.

Aberdeen Asset Management first reported a position in IFF in Q2 2013 and has held it in 17 quarters since. The position peaked at $75M in Q4 2014. 481 funds tracked by Wall St. Rank hold IFF as of Q2 2017.

  • Aberdeen Asset Management held 139,317 shares of International Flavors & Fragrances worth $18.8M as of Q2 2017.
  • Aberdeen Asset Management sold 61,741 International Flavors & Fragrances shares in Q2 2017, an estimated $8.37M.
  • International Flavors & Fragrances made up 0.06% of Aberdeen Asset Management's portfolio in Q2 2017, its #264 holding.
  • Aberdeen Asset Management first reported a position in International Flavors & Fragrances in Q2 2013 and has held it in 17 quarters since.
  • Aberdeen Asset Management's International Flavors & Fragrances position peaked at $75M in Q4 2014.
  • 481 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.