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Numeric Investors’s International Flavors & Fragrances IFF Stock Holding History

Numeric Investors’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
Q3 		– Sell
-5,100
Closed -$557K – 1055
2015
Q2 		$557K Buy
+5,100
New +$589K 0.01% 654
2014
Q4 		– Sell
-4,000
Closed -$384K – 898
2014
Q3 		$384K Buy
+4,000
New +$405K 0.01% 652

Other funds holding IFF

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Numeric Investors's IFF Position: Q3 2015 in Review

Numeric Investors sold out of International Flavors & Fragrances (IFF) in Q3 2015, closing a stake of 5,100 shares — an estimated $557K sold.

Numeric Investors first reported a position in IFF in Q3 2014 and held it in 2 quarters. The position peaked at $557K in Q2 2015. 418 funds tracked by Wall St. Rank hold IFF as of Q3 2015.

  • Numeric Investors reported no remaining International Flavors & Fragrances position as of Q3 2015 after selling out during the quarter.
  • Numeric Investors sold 5,100 International Flavors & Fragrances shares in Q3 2015, an estimated $557K.
  • Numeric Investors first reported a position in International Flavors & Fragrances in Q3 2014 and held it in 2 quarters.
  • Numeric Investors's International Flavors & Fragrances position peaked at $557K in Q2 2015.
  • 418 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2015.

Based on Numeric Investors's 13F filing for Q3 2015, filed 12 Nov 2015.