Madison Investment Holdings’s International Flavors & Fragrances IFF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-16,788
Closed -$2.01M 229
2015
Q4
$2.01M Buy
16,788
+370
+2% +$42.8K 0.04% 170
2015
Q3
$1.7M Buy
16,418
+35
+0.2% +$3.87K 0.04% 176
2015
Q2
$1.79M Buy
16,383
+570
+4% +$65.8K 0.04% 170
2015
Q1
$1.86M Sell
15,813
-13,754
-47% -$1.55M 0.04% 164
2014
Q4
$3M Sell
29,567
-1,571
-5% -$155K 0.06% 150
2014
Q3
$2.99M Sell
31,138
-105
-0.3% -$10.6K 0.07% 151
2014
Q2
$3.26M Buy
31,243
+160
+0.5% +$15.7K 0.07% 155
2014
Q1
$2.97M Sell
31,083
-405
-1% -$36.4K 0.06% 158
2013
Q4
$2.71M Buy
31,488
+1,490
+5% +$126K 0.05% 163
2013
Q3
$2.47M Buy
29,998
+225
+0.8% +$18.2K 0.05% 158
2013
Q2
$2.24M Buy
+29,773
New +$2.32M 0.05% 156

Other funds holding IFF

Madison Investment Holdings's IFF Position: Q1 2016 in Review

Madison Investment Holdings sold out of International Flavors & Fragrances (IFF) in Q1 2016, closing a stake of 16,788 shares — an estimated $2.01M sold.

Madison Investment Holdings first reported a position in IFF in Q2 2013 and held it in 11 quarters. The position peaked at $3.26M in Q2 2014. 456 funds tracked by Wall St. Rank hold IFF as of Q1 2016.

  • Madison Investment Holdings reported no remaining International Flavors & Fragrances position as of Q1 2016 after selling out during the quarter.
  • Madison Investment Holdings sold 16,788 International Flavors & Fragrances shares in Q1 2016, an estimated $2.01M.
  • Madison Investment Holdings first reported a position in International Flavors & Fragrances in Q2 2013 and held it in 11 quarters.
  • Madison Investment Holdings's International Flavors & Fragrances position peaked at $3.26M in Q2 2014.
  • 456 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2016.

Based on Madison Investment Holdings's 13F filing for Q1 2016, filed 12 May 2016.