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Colony Group’s International Flavors & Fragrances IFF Stock Holding History

Colony Group’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
Q1 		– Sell
-14,978
Closed -$2.29M – 513
2017
Q4 		$2.29M Sell
14,978
-356
-2% -$53.5K 0.14% 155
2017
Q3 		$2.19M Sell
15,334
-316
-2% -$43.4K 0.15% 145
2017
Q2 		$2.11M Buy
+15,650
New +$2.12M 0.15% 152
2017
Q1 		– Sell
-2,148
Closed -$253K – 280
2016
Q4 		$253K Sell
2,148
-420
-16% -$52.7K 0.03% 249
2016
Q3 		$367K Buy
2,568
+447
+21% +$60.5K 0.04% 201
2016
Q2 		$267K Sell
2,121
-23
-1% -$2.84K 0.03% 210
2016
Q1 		$244K Sell
2,144
-172
-7% -$19.2K 0.03% 219
2015
Q4 		$277K Sell
2,316
-22
-0.9% -$2.54K 0.03% 322
2015
Q3 		$241K Buy
2,338
+693
+42% +$76.5K 0.03% 307
2015
Q2 		$180K Hold
1,645
– – 0.02% 352
2015
Q1 		$193K Buy
1,645
+55
+3% +$6.21K 0.02% 301
2014
Q4 		$161K Hold
1,590
– – 0.02% 354
2014
Q3 		$152K Buy
+1,590
New +$161K 0.02% 338

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Colony Group's IFF Position: Q1 2018 in Review

Colony Group sold out of International Flavors & Fragrances (IFF) in Q1 2018, closing a stake of 14,978 shares — an estimated $2.29M sold.

Colony Group first reported a position in IFF in Q3 2014 and held it in 13 quarters. The position peaked at $2.29M in Q4 2017. 544 funds tracked by Wall St. Rank hold IFF as of Q1 2018.

  • Colony Group reported no remaining International Flavors & Fragrances position as of Q1 2018 after selling out during the quarter.
  • Colony Group sold 14,978 International Flavors & Fragrances shares in Q1 2018, an estimated $2.29M.
  • Colony Group first reported a position in International Flavors & Fragrances in Q3 2014 and held it in 13 quarters.
  • Colony Group's International Flavors & Fragrances position peaked at $2.29M in Q4 2017.
  • 544 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2018.

Based on Colony Group's 13F filing for Q1 2018, filed 15 May 2018.