Brinker Capital’s International Flavors & Fragrances IFF Stock Holding History

Brinker Capital’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 Q4	–	Sell	-3,083	Closed	-$429K	–	929
2018 Q3	$429K	Buy	3,083 +562	+22%	+$73.9K	0.02%	771
2018 Q2	$314K	Sell	2,521 -2,906	-54%	-$380K	0.01%	850
2018 Q1	$745K	Buy	5,427 +41	+0.8%	+$5.94K	0.03%	567
2017 Q4	$823K	Sell	5,386 -127	-2%	-$19.1K	0.03%	511
2017 Q3	$789K	Buy	+5,513	New	+$756K	0.03%	495
2017 Q2	–	Sell	-5,362	Closed	-$712K	–	761
2017 Q1	$712K	Buy	5,362 +165	+3%	+$20.3K	0.03%	492
2016 Q4	$616K	Buy	+5,197	New	+$652K	0.03%	407

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

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

Brinker Capital's IFF Position: Q4 2018 in Review

Brinker Capital sold out of International Flavors & Fragrances (IFF) in Q4 2018, closing a stake of 3,083 shares — an estimated $429K sold.

Brinker Capital first reported a position in IFF in Q4 2016 and held it in 7 quarters. The position peaked at $823K in Q4 2017. 571 funds tracked by Wall St. Rank hold IFF as of Q4 2018.

Brinker Capital reported no remaining International Flavors & Fragrances position as of Q4 2018 after selling out during the quarter.
Brinker Capital sold 3,083 International Flavors & Fragrances shares in Q4 2018, an estimated $429K.
Brinker Capital first reported a position in International Flavors & Fragrances in Q4 2016 and held it in 7 quarters.
Brinker Capital's International Flavors & Fragrances position peaked at $823K in Q4 2017.
571 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.