Aristotle Capital Management’s International Flavors & Fragrances IFF Stock Holding History

Aristotle Capital 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
2018 Q2	–	Sell	-1,600	Closed	-$219K	–	187
2018 Q1	$219K	Hold	1,600	–	–	﹤0.01%	175
2017 Q4	$244K	Hold	1,600	–	–	﹤0.01%	172
2017 Q3	$229K	Hold	1,600	–	–	﹤0.01%	144
2017 Q2	$216K	Hold	1,600	–	–	﹤0.01%	107
2017 Q1	$212K	Buy	+1,600	New	+$197K	﹤0.01%	107
2016 Q4	–	Sell	-1,600	Closed	-$229K	–	110
2016 Q3	$229K	Hold	1,600	–	–	﹤0.01%	105
2016 Q2	$202K	Buy	+1,600	New	+$198K	﹤0.01%	109

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAMU

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

Aristotle Capital Management's IFF Position: Q2 2018 in Review

Aristotle Capital Management sold out of International Flavors & Fragrances (IFF) in Q2 2018, closing a stake of 1,600 shares — an estimated $219K sold.

Aristotle Capital Management first reported a position in IFF in Q2 2016 and held it in 7 quarters. The position peaked at $244K in Q4 2017. 534 funds tracked by Wall St. Rank hold IFF as of Q2 2018.

Aristotle Capital Management reported no remaining International Flavors & Fragrances position as of Q2 2018 after selling out during the quarter.
Aristotle Capital Management sold 1,600 International Flavors & Fragrances shares in Q2 2018, an estimated $219K.
Aristotle Capital Management first reported a position in International Flavors & Fragrances in Q2 2016 and held it in 7 quarters.
Aristotle Capital Management's International Flavors & Fragrances position peaked at $244K in Q4 2017.
534 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2018.

Based on Aristotle Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.