Mivtachim The Workers Social Insurance Fund’s International Flavors & Fragrances IFF Stock Holding History

Mivtachim The Workers Social Insurance Fund’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	-198,288	Closed	-$24.3M	–	38
2020 Q3	$24.3M	Hold	198,288	–	–	1.01%	22
2020 Q2	$24.3M	Sell	198,288 -32,000	-14%	-$4.04M	0.93%	21
2020 Q1	$23.5M	Sell	230,288 -12,000	-5%	-$1.49M	0.97%	17
2019 Q4	$31.3M	Sell	242,288 -71,400	-23%	-$9.12M	1.26%	13
2019 Q3	$38.5M	Buy	313,688 +85,788	+38%	+$10.9M	1.55%	10
2019 Q2	$33.1M	Buy	+227,900	New	+$31.6M	1.61%	11

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

Mivtachim The Workers Social Insurance Fund's IFF Position: Q4 2020 in Review

Mivtachim The Workers Social Insurance Fund sold out of International Flavors & Fragrances (IFF) in Q4 2020, closing a stake of 198,288 shares — an estimated $24.3M sold.

Mivtachim The Workers Social Insurance Fund first reported a position in IFF in Q2 2019 and held it in 6 quarters. The position peaked at $38.5M in Q3 2019. 586 funds tracked by Wall St. Rank hold IFF as of Q4 2020.

Mivtachim The Workers Social Insurance Fund reported no remaining International Flavors & Fragrances position as of Q4 2020 after selling out during the quarter.
Mivtachim The Workers Social Insurance Fund sold 198,288 International Flavors & Fragrances shares in Q4 2020, an estimated $24.3M.
Mivtachim The Workers Social Insurance Fund first reported a position in International Flavors & Fragrances in Q2 2019 and held it in 6 quarters.
Mivtachim The Workers Social Insurance Fund's International Flavors & Fragrances position peaked at $38.5M in Q3 2019.
586 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q4 2020.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q4 2020, filed 27 Jan 2021.