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GW Henssler & Associates’s International Flavors & Fragrances IFF Stock Holding History

GW Henssler & Associates’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
2015
Q4 		– Sell
-85,110
Closed -$8.79M – 164
2015
Q3 		$8.79M Buy
85,110
+6,668
+9% +$737K 1.01% 44
2015
Q2 		$8.57M Buy
78,442
+54,578
+229% +$6.3M 0.93% 48
2015
Q1 		$2.8M Buy
+23,864
New +$2.69M 0.32% 80

Other funds holding IFF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

GW Henssler & Associates's IFF Position: Q4 2015 in Review

GW Henssler & Associates sold out of International Flavors & Fragrances (IFF) in Q4 2015, closing a stake of 85,110 shares — an estimated $8.79M sold.

GW Henssler & Associates first reported a position in IFF in Q1 2015 and held it in 3 quarters. The position peaked at $8.79M in Q3 2015. 441 funds tracked by Wall St. Rank hold IFF as of Q4 2015.

  • GW Henssler & Associates reported no remaining International Flavors & Fragrances position as of Q4 2015 after selling out during the quarter.
  • GW Henssler & Associates sold 85,110 International Flavors & Fragrances shares in Q4 2015, an estimated $8.79M.
  • GW Henssler & Associates first reported a position in International Flavors & Fragrances in Q1 2015 and held it in 3 quarters.
  • GW Henssler & Associates's International Flavors & Fragrances position peaked at $8.79M in Q3 2015.
  • 441 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q4 2015.

Based on GW Henssler & Associates's 13F filing for Q4 2015, filed 28 Jan 2016.