NorthCoast Asset Management’s International Flavors & Fragrances IFF Stock Holding History

NorthCoast Asset Management’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
2015 Q1	–	Sell	-18,379	Closed	-$1.86M	–	160
2014 Q4	$1.86M	Buy	18,379 +6,584	+56%	+$651K	0.09%	101
2014 Q3	$1.13M	Hold	11,795	–	–	0.06%	114
2014 Q2	$1.23M	Sell	11,795 -580	-5%	-$57.1K	0.07%	94
2014 Q1	$1.18M	Hold	12,375	–	–	0.08%	99
2013 Q4	$1.06M	Buy	+12,375	New	+$1.05M	0.07%	110

Other funds holding IFF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GVI

Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

NorthCoast Asset Management's IFF Position: Q1 2015 in Review

NorthCoast Asset Management sold out of International Flavors & Fragrances (IFF) in Q1 2015, closing a stake of 18,379 shares — an estimated $1.86M sold.

NorthCoast Asset Management first reported a position in IFF in Q4 2013 and held it in 5 quarters. The position peaked at $1.86M in Q4 2014. 432 funds tracked by Wall St. Rank hold IFF as of Q1 2015.

NorthCoast Asset Management reported no remaining International Flavors & Fragrances position as of Q1 2015 after selling out during the quarter.
NorthCoast Asset Management sold 18,379 International Flavors & Fragrances shares in Q1 2015, an estimated $1.86M.
NorthCoast Asset Management first reported a position in International Flavors & Fragrances in Q4 2013 and held it in 5 quarters.
NorthCoast Asset Management's International Flavors & Fragrances position peaked at $1.86M in Q4 2014.
432 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2015.

Based on NorthCoast Asset Management's 13F filing for Q1 2015, filed 15 May 2015.