Green Valley Investors’s International Flavors & Fragrances IFF Stock Holding History

Green Valley Investors’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 Q1	–	Sell	-153,611	Closed	-$20.6M	–	33
2018 Q4	$20.6M	Sell	153,611 -56	-0%	-$7.75K	1.18%	27
2018 Q3	$21.4M	Sell	153,667 -12,066	-7%	-$1.59M	0.95%	29
2018 Q2	$20.5M	Sell	165,733 -44,281	-21%	-$5.79M	0.96%	29
2018 Q1	$28.8M	Hold	210,014	–	–	1.37%	24
2017 Q4	$32M	Sell	210,014 -16,712	-7%	-$2.51M	1.53%	24
2017 Q3	$32.4M	Sell	226,726 -75,841	-25%	-$10.4M	1.58%	23
2017 Q2	$40.8M	Sell	302,567 -61,773	-17%	-$8.38M	1.99%	19
2017 Q1	$48.3M	Sell	364,340 -328	-0.1%	-$40.3K	2.38%	17
2016 Q4	$43M	Sell	364,668 -17,708	-5%	-$2.22M	2.26%	18
2016 Q3	$54.7M	Sell	382,376 -286,705	-43%	-$38.8M	2.8%	13
2016 Q2	$84.3M	Sell	669,081 -439,873	-40%	-$54.4M	2.58%	15
2016 Q1	$126M	Sell	1,108,954 -291,046	-21%	-$32.6M	3.09%	12
2015 Q4	$167M	Hold	1,400,000	–	–	3.43%	12
2015 Q3	$145M	Hold	1,400,000	–	–	3.1%	13
2015 Q2	$153M	Sell	1,400,000 -100,000	-7%	-$11.5M	2.94%	15
2015 Q1	$176M	Hold	1,500,000	–	–	3.54%	11
2014 Q4	$152M	Hold	1,500,000	–	–	3.2%	13
2014 Q3	$144M	Sell	1,500,000 -200,000	-12%	-$20.2M	3.29%	13
2014 Q2	$177M	Hold	1,700,000	–	–	4.12%	8
2014 Q1	$163M	Hold	1,700,000	–	–	3.74%	10
2013 Q4	$146M	Hold	1,700,000	–	–	3.19%	13
2013 Q3	$140M	Hold	1,700,000	–	–	3.44%	13
2013 Q2	$128M	Buy	+1,700,000	New	+$132M	3.12%	15

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

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Green Valley Investors's IFF Position: Q1 2019 in Review

Green Valley Investors sold out of International Flavors & Fragrances (IFF) in Q1 2019, closing a stake of 153,611 shares — an estimated $20.6M sold.

Green Valley Investors first reported a position in IFF in Q2 2013 and held it in 23 quarters. The position peaked at $177M in Q2 2014. 560 funds tracked by Wall St. Rank hold IFF as of Q1 2019.

Green Valley Investors reported no remaining International Flavors & Fragrances position as of Q1 2019 after selling out during the quarter.
Green Valley Investors sold 153,611 International Flavors & Fragrances shares in Q1 2019, an estimated $20.6M.
Green Valley Investors first reported a position in International Flavors & Fragrances in Q2 2013 and held it in 23 quarters.
Green Valley Investors's International Flavors & Fragrances position peaked at $177M in Q2 2014.
560 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2019.

Based on Green Valley Investors's 13F filing for Q1 2019, filed 13 May 2019.