HM
IFFT

Howard Marks’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History

Howard Marks’s Portfolio IFFT Stock Details IFFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-189,500
Closed -$9.61M – 218
2018
Q4 		$9.61M Sell
189,500
-60,500
-24% -$3.32M 0.17% 117
2018
Q3 		$13.6M Buy
+250,000
New +$13.6M 0.18% 114

Other funds holding IFFT

WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
ACM
Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Howard Marks's IFFT Position: Q1 2019 in Review

Howard Marks sold out of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) in Q1 2019, closing a stake of 189,500 shares — an estimated $9.61M sold.

Howard Marks first reported a position in IFFT in Q3 2018 and held it in 2 quarters. The position peaked at $13.6M in Q3 2018. 44 funds tracked by Wall St. Rank hold IFFT as of Q1 2019.

  • Howard Marks reported no remaining International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position as of Q1 2019 after selling out during the quarter.
  • Howard Marks sold 189,500 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units shares in Q1 2019, an estimated $9.61M.
  • Howard Marks first reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q3 2018 and held it in 2 quarters.
  • Howard Marks's International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position peaked at $13.6M in Q3 2018.
  • 44 funds tracked by Wall St. Rank held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units as of Q1 2019.

Based on Oaktree Capital Management's 13F filing for Q1 2019, filed 14 May 2019.