ARC
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Absolute Return Capital’s International Flavors & Fragrances IFF Stock Holding History

Absolute Return Capital’s Portfolio IFF Stock Details IFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-169,807
Closed -$16.2M – 1292
2014
Q1 		$16.2M Buy
+169,807
New +$15.3M 0.23% 137

Other funds holding IFF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Absolute Return Capital's IFF Position: Q2 2014 in Review

Absolute Return Capital sold out of International Flavors & Fragrances (IFF) in Q2 2014, closing a stake of 169,807 shares — an estimated $16.2M sold.

Absolute Return Capital first reported a position in IFF in Q1 2014 and held it in 1 quarter. The position peaked at $16.2M in Q1 2014. 378 funds tracked by Wall St. Rank hold IFF as of Q2 2014.

  • Absolute Return Capital reported no remaining International Flavors & Fragrances position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 169,807 International Flavors & Fragrances shares in Q2 2014, an estimated $16.2M.
  • Absolute Return Capital first reported a position in International Flavors & Fragrances in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's International Flavors & Fragrances position peaked at $16.2M in Q1 2014.
  • 378 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.