Luther King Capital Management (LKCM)
IFF icon

Luther King Capital Management (LKCM)’s International Flavors & Fragrances IFF Stock Holding History

Luther King Capital Management (LKCM)’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
2016
Q4 		– Sell
-2,620
Closed -$375K – 508
2016
Q3 		$375K Hold
2,620
– – ﹤0.01% 413
2016
Q2 		$330K Hold
2,620
– – ﹤0.01% 438
2016
Q1 		$298K Sell
2,620
-13,660
-84% -$1.53M ﹤0.01% 450
2015
Q4 		$1.95M Sell
16,280
-1,525
-9% -$176K 0.02% 302
2015
Q3 		$1.84M Sell
17,805
-12,921
-42% -$1.43M 0.02% 309
2015
Q2 		$3.36M Sell
30,726
-833
-3% -$96.2K 0.03% 277
2015
Q1 		$3.71M Sell
31,559
-25
-0.1% -$2.82K 0.03% 274
2014
Q4 		$3.2M Sell
31,584
-37,332
-54% -$3.69M 0.03% 288
2014
Q3 		$6.61M Buy
68,916
+27
+0% +$2.73K 0.05% 263
2014
Q2 		$7.18M Sell
68,889
-28,304
-29% -$2.78M 0.06% 256
2014
Q1 		$9.3M Sell
97,193
-24,950
-20% -$2.24M 0.08% 241
2013
Q4 		$10.5M Sell
122,143
-1,514
-1% -$128K 0.08% 239
2013
Q3 		$10.2M Sell
123,657
-1,066
-0.9% -$86.3K 0.09% 237
2013
Q2 		$9.37M Buy
+124,723
New +$9.72M 0.09% 232

Other funds holding IFF

WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Luther King Capital Management (LKCM)'s IFF Position: Q4 2016 in Review

Luther King Capital Management (LKCM) sold out of International Flavors & Fragrances (IFF) in Q4 2016, closing a stake of 2,620 shares — an estimated $375K sold.

Luther King Capital Management (LKCM) first reported a position in IFF in Q2 2013 and held it in 14 quarters. The position peaked at $10.5M in Q4 2013. 474 funds tracked by Wall St. Rank hold IFF as of Q4 2016.

  • Luther King Capital Management (LKCM) reported no remaining International Flavors & Fragrances position as of Q4 2016 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 2,620 International Flavors & Fragrances shares in Q4 2016, an estimated $375K.
  • Luther King Capital Management (LKCM) first reported a position in International Flavors & Fragrances in Q2 2013 and held it in 14 quarters.
  • Luther King Capital Management (LKCM)'s International Flavors & Fragrances position peaked at $10.5M in Q4 2013.
  • 474 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q4 2016.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2016, filed 10 Feb 2017.