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Capstone Asset Management’s International Flavors & Fragrances IFF Stock Holding History

Capstone Asset Management’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
2017
Q2 		$1.13M Sell
8,358
-446
-5% -$60.5K 0.03% 553
2017
Q1 		$1.17M Sell
8,804
-501
-5% -$61.5K 0.03% 550
2016
Q4 		$1.1M Sell
9,305
-740
-7% -$92.8K 0.03% 557
2016
Q3 		$1.44M Buy
10,045
+300
+3% +$40.6K 0.04% 494
2016
Q2 		$1.23M Buy
9,745
+540
+6% +$66.8K 0.04% 519
2016
Q1 		$1.05M Sell
9,205
-70
-0.8% -$7.83K 0.03% 576
2015
Q4 		$1.11M Buy
9,275
+1,103
+13% +$128K 0.03% 564
2015
Q3 		$844K Buy
8,172
+530
+7% +$58.5K 0.03% 609
2015
Q2 		$835K Sell
7,642
-370
-5% -$42.7K 0.02% 658
2015
Q1 		$941K Sell
8,012
-660
-8% -$74.5K 0.03% 694
2014
Q4 		$879K Buy
8,672
+890
+11% +$87.9K 0.03% 697
2014
Q3 		$746K Sell
7,782
-270
-3% -$27.3K 0.03% 751
2014
Q2 		$840K Sell
8,052
-989
-11% -$97.3K 0.03% 701
2014
Q1 		$865K Sell
9,041
-400
-4% -$36K 0.03% 677
2013
Q4 		$812K Sell
9,441
-3,865
-29% -$328K 0.02% 763
2013
Q3 		$1.09M Buy
13,306
+337
+3% +$27.3K 0.03% 710
2013
Q2 		$975K Buy
+12,969
New +$1.01M 0.03% 725

Other funds holding IFF

WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capstone Asset Management's IFF Position: Q2 2017 in Review

Capstone Asset Management reduced its International Flavors & Fragrances (IFF) stake by 5.1% in Q2 2017, selling an estimated $60.5K and leaving 8,358 shares worth $1.13M. The position accounts for 0.03% of the portfolio, ranked #553.

Capstone Asset Management first reported a position in IFF in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.44M in Q3 2016. 481 funds tracked by Wall St. Rank hold IFF as of Q2 2017.

  • Capstone Asset Management held 8,358 shares of International Flavors & Fragrances worth $1.13M as of Q2 2017.
  • Capstone Asset Management sold 446 International Flavors & Fragrances shares in Q2 2017, an estimated $60.5K.
  • International Flavors & Fragrances made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #553 holding.
  • Capstone Asset Management first reported a position in International Flavors & Fragrances in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's International Flavors & Fragrances position peaked at $1.44M in Q3 2016.
  • 481 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.