Capital Guardian Trust’s International Flavors & Fragrances IFF Stock Holding History

Capital Guardian Trust’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 Q2	–	Sell	-1,300	Closed	-$178K	–	238
2018 Q1	$178K	Sell	1,300 -15,975	-92%	-$2.31M	﹤0.01%	216
2017 Q4	$2.64M	Sell	17,275 -500	-3%	-$75.1K	0.04%	174
2017 Q3	$2.54M	Hold	17,775	–	–	0.04%	149
2017 Q2	$2.4M	Hold	17,775	–	–	0.04%	150
2017 Q1	$2.36M	Buy	17,775 +600	+3%	+$73.7K	0.02%	201
2016 Q4	$2.02M	Sell	17,175 -300	-2%	-$37.6K	0.02%	215
2016 Q3	$2.5M	Buy	17,475 +6,000	+52%	+$813K	0.02%	222
2016 Q2	$1.45M	Buy	11,475 +3,225	+39%	+$399K	0.01%	235
2016 Q1	$939K	Buy	+8,250	New	+$923K	0.01%	250

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AAMU

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

Capital Guardian Trust's IFF Position: Q2 2018 in Review

Capital Guardian Trust sold out of International Flavors & Fragrances (IFF) in Q2 2018, closing a stake of 1,300 shares — an estimated $178K sold.

Capital Guardian Trust first reported a position in IFF in Q1 2016 and held it in 9 quarters. The position peaked at $2.64M in Q4 2017. 534 funds tracked by Wall St. Rank hold IFF as of Q2 2018.

Capital Guardian Trust reported no remaining International Flavors & Fragrances position as of Q2 2018 after selling out during the quarter.
Capital Guardian Trust sold 1,300 International Flavors & Fragrances shares in Q2 2018, an estimated $178K.
Capital Guardian Trust first reported a position in International Flavors & Fragrances in Q1 2016 and held it in 9 quarters.
Capital Guardian Trust's International Flavors & Fragrances position peaked at $2.64M in Q4 2017.
534 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2018.

Based on Capital Guardian Trust's 13F filing for Q2 2018, filed 14 Aug 2018.