London & Capital Asset Management’s International Flavors & Fragrances IFF Stock Holding History

London & Capital Asset Management’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
2020 Q4	–	Sell	-52,412	Closed	-$6.42M	–	78
2020 Q3	$6.42M	Buy	+52,412	New	+$6.52M	0.86%	32
2020 Q1	–	Sell	-52,970	Closed	-$6.83M	–	86
2019 Q4	$6.83M	Sell	52,970 -127,063	-71%	-$16.2M	1.1%	23
2019 Q3	$22.1M	Buy	180,033 +75,939	+73%	+$9.69M	3.77%	11
2019 Q2	$15.1M	Sell	104,094 -71,138	-41%	-$9.88M	3.17%	13
2019 Q1	$22.6M	Buy	175,232 +14,786	+9%	+$1.96M	3.39%	11
2018 Q4	$21.5M	Buy	+160,446	New	+$22.2M	3.3%	14

Other funds holding IFF

Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

London & Capital Asset Management's IFF Position: Q4 2020 in Review

London & Capital Asset Management sold out of International Flavors & Fragrances (IFF) in Q4 2020, closing a stake of 52,412 shares — an estimated $6.42M sold.

London & Capital Asset Management first reported a position in IFF in Q4 2018 and held it in 6 quarters. The position peaked at $22.6M in Q1 2019. 586 funds tracked by Wall St. Rank hold IFF as of Q4 2020.

London & Capital Asset Management reported no remaining International Flavors & Fragrances position as of Q4 2020 after selling out during the quarter.
London & Capital Asset Management sold 52,412 International Flavors & Fragrances shares in Q4 2020, an estimated $6.42M.
London & Capital Asset Management first reported a position in International Flavors & Fragrances in Q4 2018 and held it in 6 quarters.
London & Capital Asset Management's International Flavors & Fragrances position peaked at $22.6M in Q1 2019.
586 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q4 2020.

Based on London & Capital Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.