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

Bell 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
2019 Q4	–	Sell	-74,857	Closed	-$9.18M	–	70
2019 Q3	$9.18M	Buy	74,857 +8,805	+13%	+$1.12M	1.41%	34
2019 Q2	$9.58M	Sell	66,052 -6,527	-9%	-$906K	1.55%	27
2019 Q1	$9.35M	Buy	72,579 +18,783	+35%	+$2.49M	1.61%	28
2018 Q4	$7.22M	Buy	53,796 +6,618	+14%	+$916K	1.52%	28
2018 Q3	$6.56M	Buy	47,178 +2,294	+5%	+$302K	1.36%	38
2018 Q2	$5.58M	Buy	44,884 +406	+0.9%	+$53.1K	1.35%	40
2018 Q1	$7.94M	Buy	44,478 +6,372	+17%	+$923K	1.59%	29
2017 Q4	$5.82M	Buy	+38,106	New	+$5.73M	1.39%	39

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 $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AAMU

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bell Asset Management's IFF Position: Q4 2019 in Review

Bell Asset Management sold out of International Flavors & Fragrances (IFF) in Q4 2019, closing a stake of 74,857 shares — an estimated $9.18M sold.

Bell Asset Management first reported a position in IFF in Q4 2017 and held it in 8 quarters. The position peaked at $9.58M in Q2 2019. 570 funds tracked by Wall St. Rank hold IFF as of Q4 2019.

Bell Asset Management reported no remaining International Flavors & Fragrances position as of Q4 2019 after selling out during the quarter.
Bell Asset Management sold 74,857 International Flavors & Fragrances shares in Q4 2019, an estimated $9.18M.
Bell Asset Management first reported a position in International Flavors & Fragrances in Q4 2017 and held it in 8 quarters.
Bell Asset Management's International Flavors & Fragrances position peaked at $9.58M in Q2 2019.
570 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q4 2019.

Based on Bell Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.