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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$2.27M Buy
14,847
+1,283
+9% +$193K 0.02% 730
2017
Q3
$1.94M Sell
13,564
-70
-0.5% -$9.6K 0.02% 752
2017
Q2
$1.84M Sell
13,634
-43
-0.3% -$5.83K 0.01% 754
2017
Q1
$1.81M Sell
13,677
-212
-2% -$26K 0.01% 764
2016
Q4
$1.64M Sell
13,889
-1,145
-8% -$144K 0.01% 816
2016
Q3
$2.15M Sell
15,034
-2,164
-13% -$293K 0.02% 745
2016
Q2
$2.17M Hold
17,198
0.02% 711
2016
Q1
$1.96M Sell
17,198
-360
-2% -$40.3K 0.02% 745
2015
Q4
$2.1M Sell
17,558
-449
-2% -$51.9K 0.02% 730
2015
Q3
$1.86M Sell
18,007
-387
-2% -$42.7K 0.02% 738
2015
Q2
$2.01M Sell
18,394
-217
-1% -$25.1K 0.02% 717
2015
Q1
$2.19M Sell
18,611
-147
-0.8% -$16.6K 0.02% 695
2014
Q4
$1.9M Buy
18,758
+589
+3% +$58.2K 0.02% 717
2014
Q3
$1.74M Sell
18,169
-79
-0.4% -$7.99K 0.02% 727
2014
Q2
$1.9M Sell
18,248
-48
-0.3% -$4.72K 0.02% 708
2014
Q1
$1.75M Sell
18,296
-1,208
-6% -$109K 0.02% 741
2013
Q4
$1.68M Sell
19,504
-532
-3% -$45.1K 0.02% 705
2013
Q3
$1.65M Buy
20,036
+51
+0.3% +$4.13K 0.02% 707
2013
Q2
$1.5M Buy
+19,985
New +$1.56M 0.02% 720

Other funds holding IFF

Cornerstone Capital Management Holdings's IFF Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its International Flavors & Fragrances (IFF) stake by 9.5% in Q4 2017, buying an estimated $193K and bringing the position to 14,847 shares worth $2.27M. The position accounts for 0.02% of the portfolio, ranked #730.

Cornerstone Capital Management Holdings first reported a position in IFF in Q2 2013 and has held it in 19 quarters since. 526 funds tracked by Wall St. Rank hold IFF as of Q4 2017.

  • Cornerstone Capital Management Holdings held 14,847 shares of International Flavors & Fragrances worth $2.27M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 1,283 International Flavors & Fragrances shares in Q4 2017, an estimated $193K.
  • International Flavors & Fragrances made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #730 holding.
  • Cornerstone Capital Management Holdings first reported a position in International Flavors & Fragrances in Q2 2013 and has held it in 19 quarters since.
  • 526 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.