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Dearborn Partners’s International Flavors & Fragrances IFF Stock Holding History

Dearborn Partners’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
2020
Q1 		– Sell
-2,612
Closed -$337K – 230
2019
Q4 		$337K Sell
2,612
-110,800
-98% -$14.2M 0.02% 185
2019
Q3 		$13.9M Buy
113,412
+1,606
+1% +$205K 0.8% 51
2019
Q2 		$16.2M Buy
111,806
+5,708
+5% +$793K 0.99% 48
2019
Q1 		$13.7M Buy
106,098
+6,431
+6% +$853K 0.91% 51
2018
Q4 		$13.4M Buy
99,667
+270
+0.3% +$37.4K 1.03% 48
2018
Q3 		$13.8M Buy
99,397
+1,683
+2% +$221K 0.97% 48
2018
Q2 		$12.1M Sell
97,714
-5,978
-6% -$781K 0.95% 50
2018
Q1 		$14.2M Sell
103,692
-5,708
-5% -$827K 1.1% 47
2017
Q4 		$16.7M Sell
109,400
-4,225
-4% -$635K 1.2% 40
2017
Q3 		$16.2M Sell
113,625
-438
-0.4% -$60.1K 1.19% 41
2017
Q2 		$15.4M Buy
114,063
+3,684
+3% +$500K 1.14% 41
2017
Q1 		$14.6M Buy
110,379
+6,726
+6% +$826K 1.14% 40
2016
Q4 		$12.2M Buy
103,653
+4,445
+4% +$558K 1.02% 44
2016
Q3 		$14.2M Buy
99,208
+2,562
+3% +$347K 1.2% 39
2016
Q2 		$12.2M Buy
96,646
+5,777
+6% +$714K 1.06% 42
2016
Q1 		$10.3M Buy
90,869
+8,287
+10% +$927K 0.96% 46
2015
Q4 		$9.88M Buy
82,582
+4,333
+6% +$501K 0.92% 45
2015
Q3 		$8.08M Buy
78,249
+3,215
+4% +$355K 0.81% 50
2015
Q2 		$8.2M Buy
75,034
+4,843
+7% +$559K 0.79% 49
2015
Q1 		$8.24M Buy
70,191
+5,120
+8% +$578K 0.72% 52
2014
Q4 		$6.6M Sell
65,071
-752
-1% -$74.3K 0.61% 60
2014
Q3 		$6.31M Buy
65,823
+481
+0.7% +$48.6K 0.61% 59
2014
Q2 		$6.81M Sell
65,342
-14,335
-18% -$1.41M 0.67% 54
2014
Q1 		$7.62M Buy
79,677
+12,426
+18% +$1.12M 0.83% 41
2013
Q4 		$5.78M Buy
67,251
+7,650
+13% +$649K 0.67% 49
2013
Q3 		$4.91M Buy
59,601
+5,972
+11% +$483K 0.65% 52
2013
Q2 		$4.03M Buy
+53,629
New +$4.18M 0.57% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $484B AUM 34.9% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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 $1.88T AUM 44.46% 1-Year Est. Return

Dearborn Partners's IFF Position: Q1 2020 in Review

Dearborn Partners sold out of International Flavors & Fragrances (IFF) in Q1 2020, closing a stake of 2,612 shares — an estimated $337K sold.

Dearborn Partners first reported a position in IFF in Q2 2013 and held it in 27 quarters. The position peaked at $16.7M in Q4 2017. 547 funds tracked by Wall St. Rank hold IFF as of Q1 2020.

  • Dearborn Partners reported no remaining International Flavors & Fragrances position as of Q1 2020 after selling out during the quarter.
  • Dearborn Partners sold 2,612 International Flavors & Fragrances shares in Q1 2020, an estimated $337K.
  • Dearborn Partners first reported a position in International Flavors & Fragrances in Q2 2013 and held it in 27 quarters.
  • Dearborn Partners's International Flavors & Fragrances position peaked at $16.7M in Q4 2017.
  • 547 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2020.

Based on Dearborn Partners's 13F filing for Q1 2020, filed 11 May 2020.