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BlueCrest Capital Management (UK)’s International Flavors & Fragrances IFF Stock Holding History

BlueCrest Capital Management (UK)’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
2014
Q3 		$1.34M Buy
+13,945
New +$1.41M 0.05% 294
2014
Q2 		– Sell
-28,406
Closed -$2.72M – 651
2014
Q1 		$2.72M Buy
+28,406
New +$2.55M 0.15% 166

Other funds holding IFF

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlueCrest Capital Management (UK)'s IFF Position: Q3 2014 in Review

BlueCrest Capital Management (UK) opened a new position in International Flavors & Fragrances (IFF) in Q3 2014: 13,945 shares worth $1.34M. The stake represents 0.05% of the portfolio and ranks #294 among its holdings. This is a return to the name: BlueCrest Capital Management (UK) previously reported a position in IFF as recently as Q1 2014.

BlueCrest Capital Management (UK) first reported a position in IFF in Q1 2014 and has held it in 2 quarters since. The position peaked at $2.72M in Q1 2014. 403 funds tracked by Wall St. Rank hold IFF as of Q3 2014.

  • BlueCrest Capital Management (UK) held 13,945 shares of International Flavors & Fragrances worth $1.34M as of Q3 2014.
  • International Flavors & Fragrances was a new BlueCrest Capital Management (UK) position in Q3 2014.
  • International Flavors & Fragrances made up 0.05% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #294 holding.
  • BlueCrest Capital Management (UK) first reported a position in International Flavors & Fragrances in Q1 2014 and has held it in 2 quarters since.
  • BlueCrest Capital Management (UK)'s International Flavors & Fragrances position peaked at $2.72M in Q1 2014.
  • 403 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.