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

Glen Harbor 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	$2.67M	Buy	21,760 +13,804	+174%	+$1.76M	0.06%	283
2019 Q2	$1.15M	Sell	7,956 -136	-2%	-$18.9K	0.02%	445
2019 Q1	$1.04M	Sell	8,092 -100,844	-93%	-$13.4M	0.02%	459
2018 Q4	$14.6M	Buy	108,936 +578	+0.5%	+$80K	0.35%	65
2018 Q3	$15.1M	Sell	108,358 -9,452	-8%	-$1.24M	0.3%	81
2018 Q2	$14.6M	Sell	117,810 -25,704	-18%	-$3.36M	0.31%	77
2018 Q1	$19.6M	Buy	143,514 +68	+0%	+$9.85K	0.44%	56
2017 Q4	$21.9M	Sell	143,446 -10,880	-7%	-$1.64M	0.5%	51
2017 Q3	$22.1M	Sell	154,326 -56,712	-27%	-$7.78M	0.53%	48
2017 Q2	$28.5M	Sell	211,038 -40,154	-16%	-$5.44M	0.7%	33
2017 Q1	$33.3M	Sell	251,192 -12,478	-5%	-$1.53M	0.83%	26
2016 Q4	$31.1M	Buy	+263,670	New	+$33.1M	0.84%	29

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Glen Harbor Capital Management's IFF Position: Q3 2019 in Review

Glen Harbor Capital Management increased its International Flavors & Fragrances (IFF) stake by 174% in Q3 2019, buying an estimated $1.76M and bringing the position to 21,760 shares worth $2.67M. The position accounts for 0.06% of the portfolio, ranked #283.

Glen Harbor Capital Management first reported a position in IFF in Q4 2016 and has held it in 12 quarters since. The position peaked at $33.3M in Q1 2017. 532 funds tracked by Wall St. Rank hold IFF as of Q3 2019.

Glen Harbor Capital Management held 21,760 shares of International Flavors & Fragrances worth $2.67M as of Q3 2019.
Glen Harbor Capital Management bought 13,804 International Flavors & Fragrances shares in Q3 2019, an estimated $1.76M.
International Flavors & Fragrances made up 0.06% of Glen Harbor Capital Management's portfolio in Q3 2019, its #283 holding.
Glen Harbor Capital Management first reported a position in International Flavors & Fragrances in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's International Flavors & Fragrances position peaked at $33.3M in Q1 2017.
532 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2019.

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