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

Ardevora Asset Management’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
2016
Q4 		– Sell
-210,000
Closed -$30M – 115
2016
Q3 		$30M Sell
210,000
-7,500
-3% -$1.02M 1.1% 31
2016
Q2 		$27.4M Buy
217,500
+3,100
+1% +$383K 1.14% 40
2016
Q1 		$24.4M Buy
214,400
+48,200
+29% +$5.39M 1.19% 36
2015
Q4 		$19.9M Buy
166,200
+84,600
+104% +$9.79M 1.31% 37
2015
Q3 		$8.43M Buy
+81,600
New +$9.01M 1.22% 49

Other funds holding IFF

WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
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 $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ardevora Asset Management's IFF Position: Q4 2016 in Review

Ardevora Asset Management sold out of International Flavors & Fragrances (IFF) in Q4 2016, closing a stake of 210,000 shares — an estimated $30M sold.

Ardevora Asset Management first reported a position in IFF in Q3 2015 and held it in 5 quarters. The position peaked at $30M in Q3 2016. 474 funds tracked by Wall St. Rank hold IFF as of Q4 2016.

  • Ardevora Asset Management reported no remaining International Flavors & Fragrances position as of Q4 2016 after selling out during the quarter.
  • Ardevora Asset Management sold 210,000 International Flavors & Fragrances shares in Q4 2016, an estimated $30M.
  • Ardevora Asset Management first reported a position in International Flavors & Fragrances in Q3 2015 and held it in 5 quarters.
  • Ardevora Asset Management's International Flavors & Fragrances position peaked at $30M in Q3 2016.
  • 474 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q4 2016.

Based on Ardevora Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.