DLCIG
IFF icon

D.L. Carlson Investment Group’s International Flavors & Fragrances IFF Stock Holding History

D.L. Carlson Investment 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
2019
Q4 		– Sell
-15,156
Closed -$1.86M – 153
2019
Q3 		$1.86M Buy
15,156
+20
+0.1% +$2.55K 0.58% 64
2019
Q2 		$2.2M Buy
15,136
+720
+5% +$100K 0.68% 59
2019
Q1 		$1.86M Hold
14,416
– – 0.54% 69
2018
Q4 		$1.94M Buy
14,416
+3,539
+33% +$490K 0.64% 66
2018
Q3 		$1.51M Sell
10,877
-8
-0.1% -$1.05K 0.43% 77
2018
Q2 		$1.35M Hold
10,885
– – 0.41% 79
2018
Q1 		$1.49M Sell
10,885
-425
-4% -$61.6K 0.47% 72
2017
Q4 		$1.73M Sell
11,310
-30
-0.3% -$4.51K 0.51% 70
2017
Q3 		$1.62M Sell
11,340
-55
-0.5% -$7.54K 0.5% 70
2017
Q2 		$1.54M Sell
11,395
-15
-0.1% -$2.03K 0.45% 82
2017
Q1 		$1.51M Sell
11,410
-175
-2% -$21.5K 0.51% 76
2016
Q4 		$1.36M Sell
11,585
-190
-2% -$23.8K 0.47% 84
2016
Q3 		$1.68M Sell
11,775
-1,445
-11% -$196K 0.59% 70
2016
Q2 		$1.67M Sell
13,220
-35
-0.3% -$4.33K 0.59% 71
2016
Q1 		$1.51M Buy
13,255
+1,245
+10% +$139K 0.56% 71
2015
Q4 		$1.44M Buy
12,010
+2,475
+26% +$286K 0.53% 75
2015
Q3 		$985K Sell
9,535
-400
-4% -$44.2K 0.4% 83
2015
Q2 		$1.09M Buy
9,935
+300
+3% +$34.6K 0.39% 89
2015
Q1 		$1.13M Buy
+9,635
New +$1.09M 0.4% 87

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 $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.L. Carlson Investment Group's IFF Position: Q4 2019 in Review

D.L. Carlson Investment Group sold out of International Flavors & Fragrances (IFF) in Q4 2019, closing a stake of 15,156 shares — an estimated $1.86M sold.

D.L. Carlson Investment Group first reported a position in IFF in Q1 2015 and held it in 19 quarters. The position peaked at $2.2M in Q2 2019. 569 funds tracked by Wall St. Rank hold IFF as of Q4 2019.

  • D.L. Carlson Investment Group reported no remaining International Flavors & Fragrances position as of Q4 2019 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 15,156 International Flavors & Fragrances shares in Q4 2019, an estimated $1.86M.
  • D.L. Carlson Investment Group first reported a position in International Flavors & Fragrances in Q1 2015 and held it in 19 quarters.
  • D.L. Carlson Investment Group's International Flavors & Fragrances position peaked at $2.2M in Q2 2019.
  • 569 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q4 2019.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2019, filed 10 Feb 2020.