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Cookson Peirce & Co’s International Flavors & Fragrances IFF Stock Holding History

Cookson Peirce & Co’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
-32,195
Closed -$4.6M – 154
2016
Q3 		$4.6M Buy
32,195
+8,265
+35% +$1.12M 0.65% 50
2016
Q2 		$3.02M Buy
+23,930
New +$2.96M 0.45% 55

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

Cookson Peirce & Co's IFF Position: Q4 2016 in Review

Cookson Peirce & Co sold out of International Flavors & Fragrances (IFF) in Q4 2016, closing a stake of 32,195 shares — an estimated $4.6M sold.

Cookson Peirce & Co first reported a position in IFF in Q2 2016 and held it in 2 quarters. The position peaked at $4.6M in Q3 2016. 474 funds tracked by Wall St. Rank hold IFF as of Q4 2016.

  • Cookson Peirce & Co reported no remaining International Flavors & Fragrances position as of Q4 2016 after selling out during the quarter.
  • Cookson Peirce & Co sold 32,195 International Flavors & Fragrances shares in Q4 2016, an estimated $4.6M.
  • Cookson Peirce & Co first reported a position in International Flavors & Fragrances in Q2 2016 and held it in 2 quarters.
  • Cookson Peirce & Co's International Flavors & Fragrances position peaked at $4.6M in Q3 2016.
  • 474 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q4 2016.

Based on Cookson Peirce & Co's 13F filing for Q4 2016, filed 7 Feb 2017.