Legg Mason Asset Management’s International Flavors & Fragrances IFF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
– Sell
-5,600
Closed -$537K – 131
2014
Q3
$537K Sell
5,600
-600
-10% -$60.7K 0.38% 113
2014
Q2
$647K Sell
6,200
-600
-9% -$59K 0.41% 112
2014
Q1
$651K Buy
+6,800
New +$611K 0.38% 111

Other funds holding IFF

Legg Mason Asset Management's IFF Position: Q4 2014 in Review

Legg Mason Asset Management sold out of International Flavors & Fragrances (IFF) in Q4 2014, closing a stake of 5,600 shares — an estimated $537K sold.

Legg Mason Asset Management first reported a position in IFF in Q1 2014 and held it in 3 quarters. The position peaked at $651K in Q1 2014. 409 funds tracked by Wall St. Rank hold IFF as of Q4 2014.

  • Legg Mason Asset Management reported no remaining International Flavors & Fragrances position as of Q4 2014 after selling out during the quarter.
  • Legg Mason Asset Management sold 5,600 International Flavors & Fragrances shares in Q4 2014, an estimated $537K.
  • Legg Mason Asset Management first reported a position in International Flavors & Fragrances in Q1 2014 and held it in 3 quarters.
  • Legg Mason Asset Management's International Flavors & Fragrances position peaked at $651K in Q1 2014.
  • 409 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q4 2014.

Based on Legg Mason Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.