James Investment Research’s International Flavors & Fragrances IFF Stock Holding History

James Investment Research’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	-140	Closed	-$14K	–	491
2015 Q3	$14K	Hold	140	–	–	﹤0.01%	434
2015 Q2	$15K	Sell	140 -600	-81%	-$69.3K	﹤0.01%	459
2015 Q1	$87K	Sell	740 -400	-35%	-$45.2K	﹤0.01%	353
2014 Q4	$116K	Hold	1,140	–	–	﹤0.01%	337
2014 Q3	$109K	Hold	1,140	–	–	﹤0.01%	352
2014 Q2	$119K	Buy	+1,140	New	+$112K	﹤0.01%	337

Other funds holding IFF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

James Investment Research's IFF Position: Q4 2015 in Review

James Investment Research sold out of International Flavors & Fragrances (IFF) in Q4 2015, closing a stake of 140 shares — an estimated $14K sold.

James Investment Research first reported a position in IFF in Q2 2014 and held it in 6 quarters. The position peaked at $119K in Q2 2014. 441 funds tracked by Wall St. Rank hold IFF as of Q4 2015.

James Investment Research reported no remaining International Flavors & Fragrances position as of Q4 2015 after selling out during the quarter.
James Investment Research sold 140 International Flavors & Fragrances shares in Q4 2015, an estimated $14K.
James Investment Research first reported a position in International Flavors & Fragrances in Q2 2014 and held it in 6 quarters.
James Investment Research's International Flavors & Fragrances position peaked at $119K in Q2 2014.
441 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q4 2015.

Based on James Investment Research's 13F filing for Q4 2015, filed 27 Jan 2016.