Beech Hill Advisors’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History

Beech Hill Advisors’s Portfolio IFFT Stock Details IFFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-74,585	Closed	-$3.3M	–	95
2020 Q3	$3.3M	Sell	74,585 -1,575	-2%	-$71.5K	1.63%	25
2020 Q2	$3.37M	Buy	76,160 +1,325	+2%	+$60.9K	1.71%	22
2020 Q1	$2.86M	Sell	74,835 -700	-0.9%	-$32.3K	1.95%	19
2019 Q4	$3.63M	Buy	75,535 +12,430	+20%	+$598K	1.69%	31
2019 Q3	$2.97M	Buy	63,105 +12,650	+25%	+$617K	1.59%	31
2019 Q2	$2.71M	Buy	50,455 +5,675	+13%	+$298K	1.43%	32
2019 Q1	$2.24M	Buy	+44,780	New	+$2.29M	1.38%	31

Other funds holding IFFT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Beech Hill Advisors's IFFT Position: Q4 2020 in Review

Beech Hill Advisors sold out of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) in Q4 2020, closing a stake of 74,585 shares — an estimated $3.3M sold.

Beech Hill Advisors first reported a position in IFFT in Q1 2019 and held it in 7 quarters. The position peaked at $3.63M in Q4 2019. 45 funds tracked by Wall St. Rank hold IFFT as of Q4 2020.

Beech Hill Advisors reported no remaining International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position as of Q4 2020 after selling out during the quarter.
Beech Hill Advisors sold 74,585 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units shares in Q4 2020, an estimated $3.3M.
Beech Hill Advisors first reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q1 2019 and held it in 7 quarters.
Beech Hill Advisors's International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position peaked at $3.63M in Q4 2019.
45 funds tracked by Wall St. Rank held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units as of Q4 2020.

Based on Beech Hill Advisors's 13F filing for Q4 2020, filed 22 Jan 2021.