Dai-ichi Life Holdings’s International Flavors & Fragrances IFF Stock Holding History

Dai-ichi Life Holdings’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	-31,632	Closed	-$4.52M	–	223
2016 Q3	$4.52M	Sell	31,632 -54,117	-63%	-$7.33M	0.14%	166
2016 Q2	$10.8M	Buy	85,749 +11,774	+16%	+$1.46M	0.33%	70
2016 Q1	$8.42M	Buy	73,975 +17,395	+31%	+$1.95M	0.25%	92
2015 Q4	$6.77M	Buy	56,580 +25,872	+84%	+$2.99M	0.21%	109
2015 Q3	$3.17M	Hold	30,708	–	–	0.1%	217
2015 Q2	$3.36M	Buy	30,708 +4,175	+16%	+$482K	0.1%	204
2015 Q1	$3.12M	Buy	26,533 +10,072	+61%	+$1.14M	0.09%	239
2014 Q4	$1.67M	Buy	16,461 +14,139	+609%	+$1.4M	0.05%	365
2014 Q3	$223K	Hold	2,322	–	–	0.01%	580
2014 Q2	$242K	Hold	2,322	–	–	0.01%	562
2014 Q1	$222K	Hold	2,322	–	–	0.01%	569
2013 Q4	$200K	Hold	2,322	–	–	0.01%	594
2013 Q3	$191K	Hold	2,322	–	–	0.01%	617
2013 Q2	$175K	Buy	+2,322	New	+$181K	0.01%	594

Other funds holding IFF

Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dai-ichi Life Holdings's IFF Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of International Flavors & Fragrances (IFF) in Q4 2016, closing a stake of 31,632 shares — an estimated $4.52M sold.

Dai-ichi Life Holdings first reported a position in IFF in Q2 2013 and held it in 14 quarters. The position peaked at $10.8M in Q2 2016. 474 funds tracked by Wall St. Rank hold IFF as of Q4 2016.

Dai-ichi Life Holdings reported no remaining International Flavors & Fragrances position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 31,632 International Flavors & Fragrances shares in Q4 2016, an estimated $4.52M.
Dai-ichi Life Holdings first reported a position in International Flavors & Fragrances in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's International Flavors & Fragrances position peaked at $10.8M in Q2 2016.
474 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.