Donaldson Capital Management’s International Flavors & Fragrances IFF Stock Holding History

Donaldson Capital Management’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 Q3	–	Sell	-1,583	Closed	-$230K	–	203
2019 Q2	$230K	Buy	+1,583	New	+$220K	0.02%	160
2018 Q4	–	Sell	-2,750	Closed	-$383K	–	183
2018 Q3	$383K	Sell	2,750 -2,842	-51%	-$374K	0.03%	127
2018 Q2	$693K	Sell	5,592 -3,495	-38%	-$457K	0.07%	95
2018 Q1	$1.24M	Sell	9,087 -7,005	-44%	-$1.02M	0.12%	76
2017 Q4	$2.46M	Buy	16,092 +2,294	+17%	+$345K	0.24%	61
2017 Q3	$1.97M	Buy	13,798 +1,245	+10%	+$171K	0.21%	64
2017 Q2	$1.7M	Buy	12,553 +5,810	+86%	+$788K	0.19%	64
2017 Q1	$894K	Buy	+6,743	New	+$828K	0.1%	79

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Donaldson Capital Management's IFF Position: Q3 2019 in Review

Donaldson Capital Management sold out of International Flavors & Fragrances (IFF) in Q3 2019, closing a stake of 1,583 shares — an estimated $230K sold.

Donaldson Capital Management first reported a position in IFF in Q1 2017 and held it in 8 quarters. The position peaked at $2.46M in Q4 2017. 533 funds tracked by Wall St. Rank hold IFF as of Q3 2019.

Donaldson Capital Management reported no remaining International Flavors & Fragrances position as of Q3 2019 after selling out during the quarter.
Donaldson Capital Management sold 1,583 International Flavors & Fragrances shares in Q3 2019, an estimated $230K.
Donaldson Capital Management first reported a position in International Flavors & Fragrances in Q1 2017 and held it in 8 quarters.
Donaldson Capital Management's International Flavors & Fragrances position peaked at $2.46M in Q4 2017.
533 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2019.

Based on Donaldson Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.