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

Dupont 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
2023 Q1	–	Sell	-845	Closed	-$88.6K	–	957
2022 Q4	$88.6K	Buy	845 +67	+9%	+$6.59K	﹤0.01%	973
2022 Q3	$71K	Sell	778 -345	-31%	-$39.5K	﹤0.01%	1112
2022 Q2	$134K	Buy	+1,123	New	+$140K	0.01%	1112
2021 Q1	–	Sell	-4,334	Closed	-$472K	–	1610
2020 Q4	$472K	Buy	4,334 +1,890	+77%	+$212K	0.01%	871
2020 Q3	$299K	Buy	+2,444	New	+$304K	0.01%	973
2016 Q4	–	Sell	-4,208	Closed	-$602K	–	842
2016 Q3	$602K	Sell	4,208 -179	-4%	-$24.2K	0.01%	549
2016 Q2	$553K	Buy	+4,387	New	+$543K	0.01%	560
2015 Q1	–	Sell	-147,147	Closed	-$14.9M	–	600
2014 Q4	$14.9M	Buy	147,147 +22,752	+18%	+$2.25M	0.27%	79
2014 Q3	$11.9M	Sell	124,395 -1,051	-0.8%	-$106K	0.21%	90
2014 Q2	$13.1M	Buy	125,446 +114,952	+1,095%	+$11.3M	0.21%	81
2014 Q1	$1M	Buy	+10,494	New	+$943K	0.02%	506

Other funds holding IFF

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Dupont Capital Management's IFF Position: Q1 2023 in Review

Dupont Capital Management sold out of International Flavors & Fragrances (IFF) in Q1 2023, closing a stake of 845 shares — an estimated $88.6K sold.

Dupont Capital Management first reported a position in IFF in Q1 2014 and held it in 11 quarters. The position peaked at $14.9M in Q4 2014. 755 funds tracked by Wall St. Rank hold IFF as of Q1 2023.

Dupont Capital Management reported no remaining International Flavors & Fragrances position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 845 International Flavors & Fragrances shares in Q1 2023, an estimated $88.6K.
Dupont Capital Management first reported a position in International Flavors & Fragrances in Q1 2014 and held it in 11 quarters.
Dupont Capital Management's International Flavors & Fragrances position peaked at $14.9M in Q4 2014.
755 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.