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LMR Master Fund’s International Flavors & Fragrances IFF Stock Holding History

LMR Master Fund’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
2013
Q4 		$1.93M Buy
22,443
+16,504
+278% +$1.4M 0.2% 159
2013
Q3 		$489K Sell
5,939
-6,392
-52% -$518K 0.09% 212
2013
Q2 		$927K Buy
+12,331
New +$961K 0.08% 248

Other funds holding IFF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LMR Master Fund's IFF Position: Q4 2013 in Review

LMR Master Fund increased its International Flavors & Fragrances (IFF) stake by 278% in Q4 2013, buying an estimated $1.4M and bringing the position to 22,443 shares worth $1.93M. The position accounts for 0.2% of the portfolio, ranked #159.

LMR Master Fund first reported a position in IFF in Q2 2013 and has held it in 3 quarters since. 377 funds tracked by Wall St. Rank hold IFF as of Q4 2013.

  • LMR Master Fund held 22,443 shares of International Flavors & Fragrances worth $1.93M as of Q4 2013.
  • LMR Master Fund bought 16,504 International Flavors & Fragrances shares in Q4 2013, an estimated $1.4M.
  • International Flavors & Fragrances made up 0.2% of LMR Master Fund's portfolio in Q4 2013, its #159 holding.
  • LMR Master Fund first reported a position in International Flavors & Fragrances in Q2 2013 and has held it in 3 quarters since.
  • 377 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.