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GLG Inc’s International Flavors & Fragrances IFF Stock Holding History

GLG Inc’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
2013
Q4 		$3.6M Sell
41,842
-348,167
-89% -$29.5M 0.09% 259
2013
Q3 		$32.1M Buy
390,009
+382,591
+5,158% +$31M 0.63% 29
2013
Q2 		$558K Buy
+7,418
New +$578K 0.01% 551

Other funds holding IFF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GLG Inc's IFF Position: Q4 2013 in Review

GLG Inc reduced its International Flavors & Fragrances (IFF) stake by 89% in Q4 2013, selling an estimated $29.5M and leaving 41,842 shares worth $3.6M. The position accounts for 0.09% of the portfolio, ranked #259.

GLG Inc first reported a position in IFF in Q2 2013 and has held it in 3 quarters since. The position peaked at $32.1M in Q3 2013. 377 funds tracked by Wall St. Rank hold IFF as of Q4 2013.

  • GLG Inc held 41,842 shares of International Flavors & Fragrances worth $3.6M as of Q4 2013.
  • GLG Inc sold 348,167 International Flavors & Fragrances shares in Q4 2013, an estimated $29.5M.
  • International Flavors & Fragrances made up 0.09% of GLG Inc's portfolio in Q4 2013, its #259 holding.
  • GLG Inc first reported a position in International Flavors & Fragrances in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's International Flavors & Fragrances position peaked at $32.1M in Q3 2013.
  • 377 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.