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Delek Group’s International Flavors & Fragrances IFF Stock Holding History

Delek 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
Q2 		$21.7M Sell
149,400
-39,000
-21% -$5.42M 0.84% 42
2019
Q1 		$24.3M Buy
188,400
+109,900
+140% +$14.6M 1.01% 24
2018
Q4 		$10.5M Buy
78,500
+22,500
+40% +$3.11M 0.48% 81
2018
Q3 		$7.79M Buy
+56,000
New +$7.37M 0.33% 107

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Delek Group's IFF Position: Q2 2019 in Review

Delek Group reduced its International Flavors & Fragrances (IFF) stake by 65% in Q2 2019, selling an estimated $43.1M and leaving 165,707 shares worth $23.6M. The position accounts for 0.91% of the portfolio, ranked #32.

Delek Group first reported a position in IFF in Q3 2018 and has held it in 4 quarters since. The position peaked at $61.5M in Q1 2019. 576 funds tracked by Wall St. Rank hold IFF as of Q2 2019.

  • Delek Group held 165,707 shares of International Flavors & Fragrances worth $23.6M as of Q2 2019.
  • Delek Group sold 310,381 International Flavors & Fragrances shares in Q2 2019, an estimated $43.1M.
  • International Flavors & Fragrances made up 0.91% of Delek Group's portfolio in Q2 2019, its #32 holding.
  • Delek Group first reported a position in International Flavors & Fragrances in Q3 2018 and has held it in 4 quarters since.
  • Delek Group's International Flavors & Fragrances position peaked at $61.5M in Q1 2019.
  • 576 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.