Capital Fund Management (CFM)’s International Flavors & Fragrances IFF Stock Holding History

Capital Fund Management (CFM)’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
2020 Q3	–	Sell	-15,044	Closed	-$1.84M	–	1288
2020 Q2	$1.84M	Buy	15,044 +5,714	+61%	+$722K	0.03%	524
2020 Q1	$952K	Buy	+9,330	New	+$1.16M	0.01%	803
2019 Q1	–	Sell	-5,000	Closed	-$663K	–	1861
2018 Q4	$671K	Buy	+5,000	New	+$692K	0.01%	1250
2018 Q2	–	Sell	-58,217	Closed	-$7.61M	–	2117
2018 Q1	$7.97M	Buy	+58,217	New	+$8.44M	0.05%	513
2017 Q2	–	Sell	-22,700	Closed	-$3.01M	–	1580
2017 Q1	$3.01M	Buy	+22,700	New	+$2.79M	0.03%	625
2015 Q1	–	Sell	-27,624	Closed	-$2.8M	–	1580
2014 Q4	$2.8M	Buy	+27,624	New	+$2.73M	0.03%	595

Other funds holding IFF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Capital Fund Management (CFM)'s IFF Position: Q3 2020 in Review

Capital Fund Management (CFM) sold out of International Flavors & Fragrances (IFF) in Q3 2020, closing a stake of 15,044 shares — an estimated $1.84M sold.

Capital Fund Management (CFM) first reported a position in IFF in Q4 2014 and held it in 6 quarters. The position peaked at $7.97M in Q1 2018. 538 funds tracked by Wall St. Rank hold IFF as of Q3 2020.

Capital Fund Management (CFM) reported no remaining International Flavors & Fragrances position as of Q3 2020 after selling out during the quarter.
Capital Fund Management (CFM) sold 15,044 International Flavors & Fragrances shares in Q3 2020, an estimated $1.84M.
Capital Fund Management (CFM) first reported a position in International Flavors & Fragrances in Q4 2014 and held it in 6 quarters.
Capital Fund Management (CFM)'s International Flavors & Fragrances position peaked at $7.97M in Q1 2018.
538 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2020, filed 13 Nov 2020.