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Carlson Capital’s International Flavors & Fragrances IFF Stock Holding History

Carlson Capital’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
2016
Q2 		– Sell
-98,825
Closed -$11.2M – 307
2016
Q1 		$11.2M Buy
+98,825
New +$11.1M 0.14% 186

Other funds holding IFF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Carlson Capital's IFF Position: Q2 2016 in Review

Carlson Capital sold out of International Flavors & Fragrances (IFF) in Q2 2016, closing a stake of 98,825 shares — an estimated $11.2M sold.

Carlson Capital first reported a position in IFF in Q1 2016 and held it in 1 quarter. The position peaked at $11.2M in Q1 2016. 471 funds tracked by Wall St. Rank hold IFF as of Q2 2016.

  • Carlson Capital reported no remaining International Flavors & Fragrances position as of Q2 2016 after selling out during the quarter.
  • Carlson Capital sold 98,825 International Flavors & Fragrances shares in Q2 2016, an estimated $11.2M.
  • Carlson Capital first reported a position in International Flavors & Fragrances in Q1 2016 and held it in 1 quarter.
  • Carlson Capital's International Flavors & Fragrances position peaked at $11.2M in Q1 2016.
  • 471 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2016.

Based on Carlson Capital's 13F filing for Q2 2016, filed 15 Aug 2016.