LCM
IFFT

LDR Capital Management’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History

LDR Capital Management’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
Q3 		– Sell
-15,324
Closed -$818K – 32
2019
Q2 		$818K Buy
+15,324
New +$805K 0.56% 24

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 $95.4B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LDR Capital Management's IFFT Position: Q3 2019 in Review

LDR Capital Management sold out of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) in Q3 2019, closing a stake of 15,324 shares — an estimated $818K sold.

LDR Capital Management first reported a position in IFFT in Q2 2019 and held it in 1 quarter. The position peaked at $818K in Q2 2019. 46 funds tracked by Wall St. Rank hold IFFT as of Q3 2019.

  • LDR Capital Management reported no remaining International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position as of Q3 2019 after selling out during the quarter.
  • LDR Capital Management sold 15,324 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units shares in Q3 2019, an estimated $818K.
  • LDR Capital Management first reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q2 2019 and held it in 1 quarter.
  • LDR Capital Management's International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position peaked at $818K in Q2 2019.
  • 46 funds tracked by Wall St. Rank held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units as of Q3 2019.

Based on LDR Capital Management's 13F filing for Q3 2019, filed 6 Nov 2019.