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

GLG LLC’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
2017
Q4 		$563K Hold
3,692
– – 0.04% 330
2017
Q3 		$528K Sell
3,692
-343
-9% -$47.1K 0.03% 378
2017
Q2 		$545K Sell
4,035
-469
-10% -$63.6K 0.03% 399
2017
Q1 		$597K Sell
4,504
-10
-0.2% -$1.23K 0.03% 416
2016
Q4 		$532K Buy
4,514
+287
+7% +$36K 0.04% 389
2016
Q3 		$604K Sell
4,227
-222
-5% -$30.1K 0.04% 360
2016
Q2 		$561K Sell
4,449
-123
-3% -$15.2K 0.04% 356
2016
Q1 		$520K Sell
4,572
-810
-15% -$90.6K 0.03% 428
2015
Q4 		$644K Sell
5,382
-3,093
-36% -$358K 0.04% 391
2015
Q3 		$875K Sell
8,475
-15
-0.2% -$1.66K 0.02% 432
2015
Q2 		$928K Sell
8,490
-34
-0.4% -$3.93K 0.02% 488
2015
Q1 		$1M Sell
8,524
-89
-1% -$10.1K 0.03% 448
2014
Q4 		$873K Hold
8,613
– – 0.03% 478
2014
Q3 		$826K Buy
8,613
+1,530
+22% +$155K 0.02% 530
2014
Q2 		$739K Hold
7,083
– – 0.02% 566
2014
Q1 		$678K Buy
+7,083
New +$637K 0.02% 551

Other funds holding IFF

WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

GLG LLC's IFF Position: Q4 2017 in Review

GLG LLC held its International Flavors & Fragrances (IFF) position steady in Q4 2017 at 3,692 shares worth $563K. The position accounts for 0.04% of the portfolio, ranked #330.

GLG LLC first reported a position in IFF in Q1 2014 and has held it in 16 quarters since. The position peaked at $1M in Q1 2015. 526 funds tracked by Wall St. Rank hold IFF as of Q4 2017.

  • GLG LLC held 3,692 shares of International Flavors & Fragrances worth $563K as of Q4 2017.
  • GLG LLC left its International Flavors & Fragrances share count unchanged in Q4 2017.
  • International Flavors & Fragrances made up 0.04% of GLG LLC's portfolio in Q4 2017, its #330 holding.
  • GLG LLC first reported a position in International Flavors & Fragrances in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's International Flavors & Fragrances position peaked at $1M in Q1 2015.
  • 526 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.