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

Dynamic 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
2018 Q1	–	Sell	-3,949	Closed	-$603K	–	163
2017 Q4	$603K	Buy	+3,949	New	+$593K	0.21%	129
2017 Q2	–	Sell	-1,856	Closed	-$246K	–	276
2017 Q1	$246K	Buy	+1,856	New	+$228K	0.04%	252
2016 Q3	–	Sell	-32,801	Closed	-$4.13M	–	409
2016 Q2	$4.13M	Buy	+32,801	New	+$4.06M	0.48%	41
2015 Q4	–	Sell	-3,517	Closed	-$363K	–	388
2015 Q3	$363K	Buy	3,517 +1,469	+72%	+$162K	0.1%	276
2015 Q2	$224K	Buy	+2,048	New	+$237K	0.06%	234
2014 Q4	–	Sell	-6,484	Closed	-$622K	–	332
2014 Q3	$622K	Buy	+6,484	New	+$656K	0.16%	208
2014 Q1	–	Sell	-14,130	Closed	-$1.22M	–	451
2013 Q4	$1.22M	Buy	14,130 +3,630	+35%	+$308K	0.23%	151
2013 Q3	$864K	Sell	10,500 -11,949	-53%	-$967K	0.19%	185
2013 Q2	$1.69M	Buy	+22,449	New	+$1.75M	0.44%	74

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 Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dynamic Capital Management's IFF Position: Q1 2018 in Review

Dynamic Capital Management sold out of International Flavors & Fragrances (IFF) in Q1 2018, closing a stake of 3,949 shares — an estimated $603K sold.

Dynamic Capital Management first reported a position in IFF in Q2 2013 and held it in 9 quarters. The position peaked at $4.13M in Q2 2016. 545 funds tracked by Wall St. Rank hold IFF as of Q1 2018.

Dynamic Capital Management reported no remaining International Flavors & Fragrances position as of Q1 2018 after selling out during the quarter.
Dynamic Capital Management sold 3,949 International Flavors & Fragrances shares in Q1 2018, an estimated $603K.
Dynamic Capital Management first reported a position in International Flavors & Fragrances in Q2 2013 and held it in 9 quarters.
Dynamic Capital Management's International Flavors & Fragrances position peaked at $4.13M in Q2 2016.
545 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2018.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.