ExxonMobil Investment Management’s International Flavors & Fragrances IFF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$1.65M Sell
12,083
-474
-4% -$68.7K 0.05% 399
2017
Q4
$1.92M Sell
12,557
-1,864
-13% -$280K 0.05% 383
2017
Q3
$2.06M Sell
14,421
-741
-5% -$102K 0.05% 377
2017
Q2
$2.05M Sell
15,162
-2,390
-14% -$324K 0.05% 390
2017
Q1
$2.33M Sell
17,552
-832
-5% -$102K 0.05% 390
2016
Q4
$2.17M Sell
18,384
-1,939
-10% -$243K 0.05% 407
2016
Q3
$2.91M Sell
20,323
-311
-2% -$42.1K 0.06% 352
2016
Q2
$2.6M Buy
20,634
+1,188
+6% +$147K 0.06% 377
2016
Q1
$2.21M Buy
19,446
+1,459
+8% +$163K 0.05% 404
2015
Q4
$2.15M Sell
17,987
-512
-3% -$59.2K 0.05% 374
2015
Q3
$1.91M Buy
18,499
+542
+3% +$59.9K 0.05% 404
2015
Q2
$1.96M Sell
17,957
-1,460
-8% -$169K 0.05% 408
2015
Q1
$2.28M Buy
19,417
+327
+2% +$36.9K 0.05% 390
2014
Q4
$1.94M Sell
19,090
-798
-4% -$78.8K 0.04% 418
2014
Q3
$1.91M Sell
19,888
-794
-4% -$80.3K 0.04% 421
2014
Q2
$2.16M Sell
20,682
-602
-3% -$59.2K 0.05% 409
2014
Q1
$2.04M Buy
21,284
+65
+0.3% +$5.84K 0.05% 416
2013
Q4
$1.82M Sell
21,219
-511
-2% -$43.3K 0.04% 431
2013
Q3
$1.79M Sell
21,730
-915
-4% -$74.1K 0.04% 420
2013
Q2
$1.7M Buy
+22,645
New +$1.76M 0.04% 419

Other funds holding IFF

ExxonMobil Investment Management's IFF Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its International Flavors & Fragrances (IFF) stake by 3.8% in Q1 2018, selling an estimated $68.7K and leaving 12,083 shares worth $1.65M. The position accounts for 0.05% of the portfolio, ranked #399.

ExxonMobil Investment Management first reported a position in IFF in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.91M in Q3 2016. 545 funds tracked by Wall St. Rank hold IFF as of Q1 2018.

  • ExxonMobil Investment Management held 12,083 shares of International Flavors & Fragrances worth $1.65M as of Q1 2018.
  • ExxonMobil Investment Management sold 474 International Flavors & Fragrances shares in Q1 2018, an estimated $68.7K.
  • International Flavors & Fragrances made up 0.05% of ExxonMobil Investment Management's portfolio in Q1 2018, its #399 holding.
  • ExxonMobil Investment Management first reported a position in International Flavors & Fragrances in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's International Flavors & Fragrances position peaked at $2.91M in Q3 2016.
  • 545 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.