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Bristol Gate Capital Partners’s International Flavors & Fragrances IFF Stock Holding History

Bristol Gate Capital Partners’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
2015
Q4 		– Sell
-186,856
Closed -$19.3M – 23
2015
Q3 		$19.3M Sell
186,856
-1,848
-1% -$204K 4.4% 20
2015
Q2 		$20.6M Buy
+188,704
New +$21.8M 4.47% 16

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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 Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Bristol Gate Capital Partners's IFF Position: Q4 2015 in Review

Bristol Gate Capital Partners sold out of International Flavors & Fragrances (IFF) in Q4 2015, closing a stake of 186,856 shares — an estimated $19.3M sold.

Bristol Gate Capital Partners first reported a position in IFF in Q2 2015 and held it in 2 quarters. The position peaked at $20.6M in Q2 2015. 441 funds tracked by Wall St. Rank hold IFF as of Q4 2015.

  • Bristol Gate Capital Partners reported no remaining International Flavors & Fragrances position as of Q4 2015 after selling out during the quarter.
  • Bristol Gate Capital Partners sold 186,856 International Flavors & Fragrances shares in Q4 2015, an estimated $19.3M.
  • Bristol Gate Capital Partners first reported a position in International Flavors & Fragrances in Q2 2015 and held it in 2 quarters.
  • Bristol Gate Capital Partners's International Flavors & Fragrances position peaked at $20.6M in Q2 2015.
  • 441 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q4 2015.

Based on Bristol Gate Capital Partners's 13F filing for Q4 2015, filed 8 Feb 2016.