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Northcape Capital’s International Flavors & Fragrances IFF Stock Holding History

Northcape Capital’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
2017
Q3 		– Sell
-31,553
Closed -$4.26M – 13
2017
Q2 		$4.26M Hold
31,553
– – 1.26% 9
2017
Q1 		$4.18M Buy
31,553
+2,936
+10% +$361K 1.23% 9
2016
Q4 		$3.37M Buy
+28,617
New +$3.59M 1.22% 9

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northcape Capital's IFF Position: Q3 2017 in Review

Northcape Capital sold out of International Flavors & Fragrances (IFF) in Q3 2017, closing a stake of 31,553 shares — an estimated $4.26M sold.

Northcape Capital first reported a position in IFF in Q4 2016 and held it in 3 quarters. The position peaked at $4.26M in Q2 2017. 493 funds tracked by Wall St. Rank hold IFF as of Q3 2017.

  • Northcape Capital reported no remaining International Flavors & Fragrances position as of Q3 2017 after selling out during the quarter.
  • Northcape Capital sold 31,553 International Flavors & Fragrances shares in Q3 2017, an estimated $4.26M.
  • Northcape Capital first reported a position in International Flavors & Fragrances in Q4 2016 and held it in 3 quarters.
  • Northcape Capital's International Flavors & Fragrances position peaked at $4.26M in Q2 2017.
  • 493 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2017.

Based on Northcape Capital's 13F filing for Q3 2017, filed 7 Nov 2017.