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Castleark Management’s International Flavors & Fragrances IFF Stock Holding History

Castleark 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
2018
Q2 		– Sell
-2,770
Closed -$379K – 397
2018
Q1 		$379K Hold
2,770
– – 0.01% 327
2017
Q4 		$423K Hold
2,770
– – 0.01% 335
2017
Q3 		$396K Sell
2,770
-600
-18% -$82.3K 0.01% 333
2017
Q2 		$455K Buy
+3,370
New +$457K 0.01% 319

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
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

Castleark Management's IFF Position: Q2 2018 in Review

Castleark Management sold out of International Flavors & Fragrances (IFF) in Q2 2018, closing a stake of 2,770 shares — an estimated $379K sold.

Castleark Management first reported a position in IFF in Q2 2017 and held it in 4 quarters. The position peaked at $455K in Q2 2017. 534 funds tracked by Wall St. Rank hold IFF as of Q2 2018.

  • Castleark Management reported no remaining International Flavors & Fragrances position as of Q2 2018 after selling out during the quarter.
  • Castleark Management sold 2,770 International Flavors & Fragrances shares in Q2 2018, an estimated $379K.
  • Castleark Management first reported a position in International Flavors & Fragrances in Q2 2017 and held it in 4 quarters.
  • Castleark Management's International Flavors & Fragrances position peaked at $455K in Q2 2017.
  • 534 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2018.

Based on Castleark Management's 13F filing for Q2 2018, filed 15 Aug 2018.