HCM
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Herndon Capital Management’s International Flavors & Fragrances IFF Stock Holding History

Herndon 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
2016
Q4 		– Sell
-7
Closed -$1K – 375
2016
Q3 		$1K Hold
7
– – ﹤0.01% 482
2016
Q2 		$1K Buy
+7
New +$866 ﹤0.01% 496

Other funds holding IFF

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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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Herndon Capital Management's IFF Position: Q4 2016 in Review

Herndon Capital Management sold out of International Flavors & Fragrances (IFF) in Q4 2016, closing a stake of 7 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in IFF in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 474 funds tracked by Wall St. Rank hold IFF as of Q4 2016.

  • Herndon Capital Management reported no remaining International Flavors & Fragrances position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 7 International Flavors & Fragrances shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in International Flavors & Fragrances in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's International Flavors & Fragrances position peaked at $1K in Q3 2016.
  • 474 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.