Horizon Kinetics’s International Flavors & Fragrances IFF Stock Holding History

Horizon Kinetics’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
2018 Q4	$624K	Hold	4,650	–	–	0.02%	220
2018 Q3	$647K	Hold	4,650	–	–	0.02%	238
2018 Q2	$576K	Hold	4,650	–	–	0.01%	252
2018 Q1	$637K	Hold	4,650	–	–	0.02%	239
2017 Q4	$710K	Hold	4,650	–	–	0.02%	231
2017 Q3	$665K	Hold	4,650	–	–	0.02%	239
2017 Q2	$628K	Hold	4,650	–	–	0.02%	255
2017 Q1	$616K	Hold	4,650	–	–	0.02%	255
2016 Q4	$548K	Hold	4,650	–	–	0.02%	270
2016 Q3	$665K	Hold	4,650	–	–	0.02%	254
2016 Q2	$586K	Hold	4,650	–	–	0.01%	281
2016 Q1	$529K	Hold	4,650	–	–	0.01%	308
2015 Q4	$556K	Hold	4,650	–	–	0.01%	384
2015 Q3	$480K	Hold	4,650	–	–	0.01%	391
2015 Q2	$508K	Hold	4,650	–	–	0.01%	399
2015 Q1	$546K	Hold	4,650	–	–	0.01%	400
2014 Q4	$471K	Hold	4,650	–	–	0.01%	418
2014 Q3	$446K	Hold	4,650	–	–	0.01%	418
2014 Q2	$485K	Hold	4,650	–	–	0.01%	421
2014 Q1	$445K	Hold	4,650	–	–	0.01%	429
2013 Q4	$400K	Hold	4,650	–	–	0.01%	437
2013 Q3	$383K	Hold	4,650	–	–	0.01%	343
2013 Q2	$349K	Buy	+4,650	New	+$362K	0.01%	357

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Horizon Kinetics's IFF Position: Q4 2018 in Review

Horizon Kinetics held its International Flavors & Fragrances (IFF) position steady in Q4 2018 at 4,650 shares worth $624K. The position accounts for 0.02% of the portfolio, ranked #220.

Horizon Kinetics first reported a position in IFF in Q2 2013 and has held it in 23 quarters since. The position peaked at $710K in Q4 2017. 571 funds tracked by Wall St. Rank hold IFF as of Q4 2018.

Horizon Kinetics held 4,650 shares of International Flavors & Fragrances worth $624K as of Q4 2018.
Horizon Kinetics left its International Flavors & Fragrances share count unchanged in Q4 2018.
International Flavors & Fragrances made up 0.02% of Horizon Kinetics's portfolio in Q4 2018, its #220 holding.
Horizon Kinetics first reported a position in International Flavors & Fragrances in Q2 2013 and has held it in 23 quarters since.
Horizon Kinetics's International Flavors & Fragrances position peaked at $710K in Q4 2017.
571 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.