Axiom Investors’s International Flavors & Fragrances IFF Stock Holding History

Axiom Investors’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 Q3	–	Sell	-133,350	Closed	-$16.8M	–	154
2016 Q2	$16.8M	Sell	133,350 -214,790	-62%	-$26.6M	0.49%	49
2016 Q1	$39.6M	Buy	348,140 +59,800	+21%	+$6.69M	1.23%	34
2015 Q4	$34.5M	Sell	288,340 -37,500	-12%	-$4.34M	1.11%	36
2015 Q3	$33.6M	Sell	325,840 -354,330	-52%	-$39.1M	1.06%	40
2015 Q2	$74.3M	Buy	680,170 +30,546	+5%	+$3.53M	2.13%	14
2015 Q1	$76.3M	Buy	649,624 +67,050	+12%	+$7.57M	2.06%	14
2014 Q4	$59M	Buy	+582,574	New	+$57.6M	1.46%	21

Other funds holding IFF

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Axiom Investors's IFF Position: Q3 2016 in Review

Axiom Investors sold out of International Flavors & Fragrances (IFF) in Q3 2016, closing a stake of 133,350 shares — an estimated $16.8M sold.

Axiom Investors first reported a position in IFF in Q4 2014 and held it in 7 quarters. The position peaked at $76.3M in Q1 2015. 457 funds tracked by Wall St. Rank hold IFF as of Q3 2016.

Axiom Investors reported no remaining International Flavors & Fragrances position as of Q3 2016 after selling out during the quarter.
Axiom Investors sold 133,350 International Flavors & Fragrances shares in Q3 2016, an estimated $16.8M.
Axiom Investors first reported a position in International Flavors & Fragrances in Q4 2014 and held it in 7 quarters.
Axiom Investors's International Flavors & Fragrances position peaked at $76.3M in Q1 2015.
457 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2016.

Based on Axiom Investors's 13F filing for Q3 2016, filed 14 Nov 2016.