Fidelity Investments’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History

Fidelity Investments’s Portfolio IFFT Stock Details IFFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-221,770	Closed	-$10.9M	–	5177
2021 Q1	$10.9M	Sell	221,770 -118,700	-35%	-$5.53M	﹤0.01%	2001
2020 Q4	$13.6M	Buy	340,470 +333,770	+4,982%	+$13.9M	﹤0.01%	1859
2020 Q3	$298K	Hold	6,700	–	–	﹤0.01%	2635
2020 Q2	$299K	Sell	6,700 -125,600	-95%	-$5.78M	﹤0.01%	2561
2020 Q1	$5.11M	Hold	132,300	–	–	﹤0.01%	1933
2019 Q4	$6.34M	Buy	132,300 +100,000	+310%	+$4.81M	﹤0.01%	1989
2019 Q3	$1.51M	Sell	32,300 -230,000	-88%	-$11.2M	﹤0.01%	2336
2019 Q2	$14.1M	Sell	262,300 -11,600	-4%	-$609K	﹤0.01%	1762
2019 Q1	$13.8M	Buy	273,900 +47,300	+21%	+$2.42M	﹤0.01%	1742
2018 Q4	$11.5M	Buy	226,600 +26,600	+13%	+$1.46M	﹤0.01%	1758
2018 Q3	$10.8M	Buy	+200,000	New	+$10.9M	﹤0.01%	1910

Other funds holding IFFT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments's IFFT Position: Q2 2021 in Review

Fidelity Investments sold out of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) in Q2 2021, closing a stake of 221,770 shares — an estimated $10.9M sold.

Fidelity Investments first reported a position in IFFT in Q3 2018 and held it in 11 quarters. The position peaked at $14.1M in Q2 2019. 54 funds tracked by Wall St. Rank hold IFFT as of Q2 2021.

Fidelity Investments reported no remaining International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position as of Q2 2021 after selling out during the quarter.
Fidelity Investments sold 221,770 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units shares in Q2 2021, an estimated $10.9M.
Fidelity Investments first reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q3 2018 and held it in 11 quarters.
Fidelity Investments's International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position peaked at $14.1M in Q2 2019.
54 funds tracked by Wall St. Rank held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units as of Q2 2021.

Based on Fidelity Investments's 13F filing for Q2 2021, filed 13 Aug 2021.