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Chicago Equity Partners’s International Flavors & Fragrances IFF Stock Holding History

Chicago Equity Partners’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
2015
Q3 		– Sell
-3,020
Closed -$330K – 594
2015
Q2 		$330K Buy
3,020
+640
+27% +$73.9K 0.01% 392
2015
Q1 		$279K Buy
+2,380
New +$269K 0.01% 397

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Chicago Equity Partners's IFF Position: Q3 2015 in Review

Chicago Equity Partners sold out of International Flavors & Fragrances (IFF) in Q3 2015, closing a stake of 3,020 shares — an estimated $330K sold.

Chicago Equity Partners first reported a position in IFF in Q1 2015 and held it in 2 quarters. The position peaked at $330K in Q2 2015. 418 funds tracked by Wall St. Rank hold IFF as of Q3 2015.

  • Chicago Equity Partners reported no remaining International Flavors & Fragrances position as of Q3 2015 after selling out during the quarter.
  • Chicago Equity Partners sold 3,020 International Flavors & Fragrances shares in Q3 2015, an estimated $330K.
  • Chicago Equity Partners first reported a position in International Flavors & Fragrances in Q1 2015 and held it in 2 quarters.
  • Chicago Equity Partners's International Flavors & Fragrances position peaked at $330K in Q2 2015.
  • 418 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2015.

Based on Chicago Equity Partners's 13F filing for Q3 2015, filed 29 Oct 2015.