Delta Lloyd’s International Flavors & Fragrances IFF Stock Holding History

Delta Lloyd’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
2017 Q2	$3.49M	Sell	25,853 -2,755	-10%	-$374K	0.1%	197
2017 Q1	$3.79M	Buy	28,608 +3,611	+14%	+$443K	0.11%	182
2016 Q4	$2.94M	Buy	24,997 +16,492	+194%	+$2.07M	0.09%	206
2016 Q3	$1.22M	Hold	8,505	–	–	0.04%	345
2016 Q2	$1.07M	Hold	8,505	–	–	0.04%	356
2016 Q1	$968K	Hold	8,505	–	–	0.03%	376
2015 Q4	$1.02M	Buy	8,505 +2,710	+47%	+$314K	0.04%	350
2015 Q3	$598K	Hold	5,795	–	–	0.02%	522
2015 Q2	$633K	Buy	5,795 +1,854	+47%	+$214K	0.02%	497
2015 Q1	$463K	Buy	3,941 +1,201	+44%	+$136K	0.01%	475
2014 Q4	$278K	Hold	2,740	–	–	0.01%	612
2014 Q3	$263K	Hold	2,740	–	–	﹤0.01%	593
2014 Q2	$286K	Hold	2,740	–	–	0.01%	556
2014 Q1	$262K	Hold	2,740	–	–	0.01%	538
2013 Q4	$236K	Buy	+2,740	New	+$232K	0.01%	538

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

BlackRock New York $5.72T AUM 30.48% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Delta Lloyd's IFF Position: Q2 2017 in Review

Delta Lloyd reduced its International Flavors & Fragrances (IFF) stake by 9.6% in Q2 2017, selling an estimated $374K and leaving 25,853 shares worth $3.49M. The position accounts for 0.1% of the portfolio, ranked #197.

Delta Lloyd first reported a position in IFF in Q4 2013 and has held it in 15 quarters since. The position peaked at $3.79M in Q1 2017. 481 funds tracked by Wall St. Rank hold IFF as of Q2 2017.

Delta Lloyd held 25,853 shares of International Flavors & Fragrances worth $3.49M as of Q2 2017.
Delta Lloyd sold 2,755 International Flavors & Fragrances shares in Q2 2017, an estimated $374K.
International Flavors & Fragrances made up 0.1% of Delta Lloyd's portfolio in Q2 2017, its #197 holding.
Delta Lloyd first reported a position in International Flavors & Fragrances in Q4 2013 and has held it in 15 quarters since.
Delta Lloyd's International Flavors & Fragrances position peaked at $3.79M in Q1 2017.
481 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.