Lord, Abbett & Co
IFFT

Lord, Abbett & Co’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History

Lord, Abbett & Co’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
Q1 		– Sell
-502,452
Closed -$25.5M – 814
2018
Q4 		$25.5M Buy
502,452
+335,126
+200% +$18.4M 0.09% 332
2018
Q3 		$9.62M Buy
+167,326
New +$9.08M 0.03% 632

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
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lord, Abbett & Co's IFFT Position: Q1 2019 in Review

Lord, Abbett & Co sold out of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) in Q1 2019, closing a stake of 502,452 shares — an estimated $25.5M sold.

Lord, Abbett & Co first reported a position in IFFT in Q3 2018 and held it in 2 quarters. The position peaked at $25.5M in Q4 2018. 44 funds tracked by Wall St. Rank hold IFFT as of Q1 2019.

  • Lord, Abbett & Co reported no remaining International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position as of Q1 2019 after selling out during the quarter.
  • Lord, Abbett & Co sold 502,452 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units shares in Q1 2019, an estimated $25.5M.
  • Lord, Abbett & Co first reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q3 2018 and held it in 2 quarters.
  • Lord, Abbett & Co's International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position peaked at $25.5M in Q4 2018.
  • 44 funds tracked by Wall St. Rank held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units as of Q1 2019.

Based on Lord, Abbett & Co's 13F filing for Q1 2019, filed 15 May 2019.