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Copeland Capital Management’s International Flavors & Fragrances IFF Stock Holding History

Copeland Capital 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
2019
Q3 		– Sell
-46,752
Closed -$6.78M – 308
2019
Q2 		$6.78M Buy
46,752
+8,044
+21% +$1.12M 0.38% 76
2019
Q1 		$4.99M Buy
38,708
+5,390
+16% +$715K 0.32% 80
2018
Q4 		$4.47M Sell
33,318
-26,202
-44% -$3.63M 0.32% 102
2018
Q3 		$8.28M Buy
59,520
+647
+1% +$85.1K 0.5% 89
2018
Q2 		$7.3M Sell
58,873
-1,304
-2% -$170K 0.43% 91
2018
Q1 		$8.24M Sell
60,177
-32,752
-35% -$4.75M 0.53% 81
2017
Q4 		$14.2M Buy
92,929
+327
+0.4% +$49.1K 0.9% 49
2017
Q3 		$13.2M Sell
92,602
-17,045
-16% -$2.34M 0.9% 53
2017
Q2 		$14.8M Sell
109,647
-5,861
-5% -$795K 0.97% 45
2017
Q1 		$14.5M Buy
115,508
+3,551
+3% +$436K 1.01% 38
2016
Q4 		$13.2M Sell
111,957
-37,457
-25% -$4.7M 0.86% 51
2016
Q3 		$21.4M Sell
149,414
-41,516
-22% -$5.62M 1.37% 16
2016
Q2 		$24.1M Sell
190,930
-9,746
-5% -$1.21M 1.66% 8
2016
Q1 		$22.8M Sell
200,676
-5,031
-2% -$563K 1.56% 8
2015
Q4 		$24.6M Sell
205,707
-40,474
-16% -$4.68M 1.39% 12
2015
Q3 		$25.4M Buy
246,181
+73,658
+43% +$8.14M 1.56% 12
2015
Q2 		$18.9M Buy
172,523
+72,038
+72% +$8.32M 0.97% 34
2015
Q1 		$11.8M Buy
+100,485
New +$11.3M 0.78% 58
2014
Q4 		– Sell
-7,585
Closed -$727K – 177
2014
Q3 		$727K Buy
+7,585
New +$767K 0.07% 103

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 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Copeland Capital Management's IFF Position: Q3 2019 in Review

Copeland Capital Management sold out of International Flavors & Fragrances (IFF) in Q3 2019, closing a stake of 46,752 shares — an estimated $6.78M sold.

Copeland Capital Management first reported a position in IFF in Q3 2014 and held it in 19 quarters. The position peaked at $25.4M in Q3 2015. 532 funds tracked by Wall St. Rank hold IFF as of Q3 2019.

  • Copeland Capital Management reported no remaining International Flavors & Fragrances position as of Q3 2019 after selling out during the quarter.
  • Copeland Capital Management sold 46,752 International Flavors & Fragrances shares in Q3 2019, an estimated $6.78M.
  • Copeland Capital Management first reported a position in International Flavors & Fragrances in Q3 2014 and held it in 19 quarters.
  • Copeland Capital Management's International Flavors & Fragrances position peaked at $25.4M in Q3 2015.
  • 532 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2019.

Based on Copeland Capital Management's 13F filing for Q3 2019, filed 6 Nov 2019.