Lombard Odier & Cie (Bahamas)’s International Flavors & Fragrances IFF Stock Holding History

Lombard Odier & Cie (Bahamas)’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 Q3	$6.17M	Buy	59,800 +4,800	+9%	+$530K	2.34%	16
2015 Q2	$6.01M	Hold	55,000	–	–	2.11%	20
2015 Q1	$6.46M	Hold	55,000	–	–	2.33%	17
2014 Q4	$5.58M	Hold	55,000	–	–	2.06%	23
2014 Q3	$5.27M	Hold	55,000	–	–	1.88%	23
2014 Q2	$5.74M	Buy	55,000 +20,000	+57%	+$1.97M	2.1%	18
2014 Q1	$3.35M	Buy	+35,000	New	+$3.15M	1.33%	35

Other funds holding IFF

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

GVI

Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lombard Odier & Cie (Bahamas)'s IFF Position: Q3 2015 in Review

Lombard Odier & Cie (Bahamas) increased its International Flavors & Fragrances (IFF) stake by 8.7% in Q3 2015, buying an estimated $530K and bringing the position to 59,800 shares worth $6.17M. The position accounts for 2.34% of the portfolio, ranked #16.

Lombard Odier & Cie (Bahamas) first reported a position in IFF in Q1 2014 and has held it in 7 quarters since. The position peaked at $6.46M in Q1 2015. 418 funds tracked by Wall St. Rank hold IFF as of Q3 2015.

Lombard Odier & Cie (Bahamas) held 59,800 shares of International Flavors & Fragrances worth $6.17M as of Q3 2015.
Lombard Odier & Cie (Bahamas) bought 4,800 International Flavors & Fragrances shares in Q3 2015, an estimated $530K.
International Flavors & Fragrances made up 2.34% of Lombard Odier & Cie (Bahamas)'s portfolio in Q3 2015, its #16 holding.
Lombard Odier & Cie (Bahamas) first reported a position in International Flavors & Fragrances in Q1 2014 and has held it in 7 quarters since.
Lombard Odier & Cie (Bahamas)'s International Flavors & Fragrances position peaked at $6.46M in Q1 2015.
418 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2015.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q3 2015, filed 13 Nov 2015.