Capital World Investors
IFFT

Capital World Investors’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History

Capital World Investors’s Portfolio IFFT Stock Details IFFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-200,000
Closed -$10.1M – 550
2018
Q4 		$10.1M Hold
200,000
– – ﹤0.01% 470
2018
Q3 		$11.5M Buy
+200,000
New +$10.9M ﹤0.01% 503

Other funds holding IFFT

WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors's IFFT Position: Q1 2019 in Review

Capital World Investors sold out of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) in Q1 2019, closing a stake of 200,000 shares — an estimated $10.1M sold.

Capital World Investors first reported a position in IFFT in Q3 2018 and held it in 2 quarters. The position peaked at $11.5M in Q3 2018. 44 funds tracked by Wall St. Rank hold IFFT as of Q1 2019.

  • Capital World Investors reported no remaining International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position as of Q1 2019 after selling out during the quarter.
  • Capital World Investors sold 200,000 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units shares in Q1 2019, an estimated $10.1M.
  • Capital World Investors first reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q3 2018 and held it in 2 quarters.
  • Capital World Investors's International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position peaked at $11.5M in Q3 2018.
  • 44 funds tracked by Wall St. Rank held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units as of Q1 2019.

Based on Capital World Investors's 13F filing for Q1 2019, filed 15 May 2019.