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ClearBridge LLC (Maryland)’s International Flavors & Fragrances IFF Stock Holding History

ClearBridge LLC (Maryland)’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
Q4 		– Sell
-530
Closed -$76K – 179
2016
Q3 		$76K Sell
530
-740
-58% -$100K ﹤0.01% 165
2016
Q2 		$160K Hold
1,270
– – ﹤0.01% 150
2016
Q1 		$144K Buy
1,270
+570
+81% +$63.8K ﹤0.01% 153
2015
Q4 		$84K Buy
+700
New +$81K ﹤0.01% 168

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ClearBridge LLC (Maryland)'s IFF Position: Q4 2016 in Review

ClearBridge LLC (Maryland) sold out of International Flavors & Fragrances (IFF) in Q4 2016, closing a stake of 530 shares — an estimated $76K sold.

ClearBridge LLC (Maryland) first reported a position in IFF in Q4 2015 and held it in 4 quarters. The position peaked at $160K in Q2 2016. 474 funds tracked by Wall St. Rank hold IFF as of Q4 2016.

  • ClearBridge LLC (Maryland) reported no remaining International Flavors & Fragrances position as of Q4 2016 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 530 International Flavors & Fragrances shares in Q4 2016, an estimated $76K.
  • ClearBridge LLC (Maryland) first reported a position in International Flavors & Fragrances in Q4 2015 and held it in 4 quarters.
  • ClearBridge LLC (Maryland)'s International Flavors & Fragrances position peaked at $160K in Q2 2016.
  • 474 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q4 2016.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2016, filed 14 Feb 2017.