Apertura Capital’s International Flavors & Fragrances IFF Stock Holding History

Apertura 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
2019 Q4	–	Sell	-30,000	Closed	-$3.68M	–	30
2019 Q3	$3.68M	Sell	30,000 -65,000	-68%	-$8.29M	0.95%	23
2019 Q2	$13.8M	Sell	95,000 -55,000	-37%	-$7.64M	4.78%	8
2019 Q1	$19.3M	Buy	+150,000	New	+$19.9M	5.4%	4
2018 Q4	–	Sell	-60,000	Closed	-$8.35M	–	53
2018 Q3	$8.35M	Buy	60,000 +25,000	+71%	+$3.29M	2.04%	20
2018 Q2	$4.34M	Buy	+35,000	New	+$4.57M	1.24%	23
2017 Q2	–	Sell	-50,000	Closed	-$6.63M	–	40
2017 Q1	$6.63M	Buy	+50,000	New	+$6.14M	1.09%	28

Other funds holding IFF

Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Apertura Capital's IFF Position: Q4 2019 in Review

Apertura Capital sold out of International Flavors & Fragrances (IFF) in Q4 2019, closing a stake of 30,000 shares — an estimated $3.68M sold.

Apertura Capital first reported a position in IFF in Q1 2017 and held it in 6 quarters. The position peaked at $19.3M in Q1 2019. 568 funds tracked by Wall St. Rank hold IFF as of Q4 2019.

Apertura Capital reported no remaining International Flavors & Fragrances position as of Q4 2019 after selling out during the quarter.
Apertura Capital sold 30,000 International Flavors & Fragrances shares in Q4 2019, an estimated $3.68M.
Apertura Capital first reported a position in International Flavors & Fragrances in Q1 2017 and held it in 6 quarters.
Apertura Capital's International Flavors & Fragrances position peaked at $19.3M in Q1 2019.
568 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q4 2019.

Based on Apertura Capital's 13F filing for Q4 2019, filed 10 Feb 2020.