OI
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Oakbrook Investments’s International Flavors & Fragrances IFF Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-3,000
Closed -$387K – 292
2019
Q4 		$387K Buy
+3,000
New +$383K 0.08% 394
2019
Q1 		– Sell
-10,290
Closed -$1.38M – 621
2018
Q4 		$1.38M Buy
+10,290
New +$1.42M 0.09% 161
2018
Q3 		– Sell
-3,250
Closed -$403K – 660
2018
Q2 		$403K Sell
3,250
-4,590
-59% -$600K 0.03% 394
2018
Q1 		$1.07M Buy
7,840
+210
+3% +$30.4K 0.07% 218
2017
Q4 		$1.16M Sell
7,630
-195
-2% -$29.3K 0.07% 194
2017
Q3 		$1.12M Buy
7,825
+1,400
+22% +$192K 0.07% 209
2017
Q2 		$867K Buy
+6,425
New +$871K 0.06% 239
2017
Q1 		– Sell
-3,675
Closed -$433K – 550
2016
Q4 		$433K Buy
+3,675
New +$461K 0.03% 389
2016
Q3 		– Sell
-4,375
Closed -$552K – 566
2016
Q2 		$552K Buy
+4,375
New +$541K 0.03% 358
2015
Q4 		– Sell
-5,100
Closed -$527K – 562
2015
Q3 		$527K Buy
+5,100
New +$563K 0.03% 342
2014
Q4 		– Sell
-12,839
Closed -$1.23M – 567
2014
Q3 		$1.23M Sell
12,839
-12,336
-49% -$1.25M 0.07% 259
2014
Q2 		$2.63M Sell
25,175
-250
-1% -$24.6K 0.08% 246
2014
Q1 		$2.43M Sell
25,425
-4,550
-15% -$409K 0.08% 255
2013
Q4 		$2.58M Sell
29,975
-1,350
-4% -$115K 0.07% 268
2013
Q3 		$2.58M Sell
31,325
-2,800
-8% -$227K 0.08% 252
2013
Q2 		$2.56M Buy
+34,125
New +$2.66M 0.07% 264

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oakbrook Investments's IFF Position: Q1 2020 in Review

Oakbrook Investments sold out of International Flavors & Fragrances (IFF) in Q1 2020, closing a stake of 3,000 shares — an estimated $387K sold.

Oakbrook Investments first reported a position in IFF in Q2 2013 and held it in 16 quarters. The position peaked at $2.63M in Q2 2014. 547 funds tracked by Wall St. Rank hold IFF as of Q1 2020.

  • Oakbrook Investments reported no remaining International Flavors & Fragrances position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 3,000 International Flavors & Fragrances shares in Q1 2020, an estimated $387K.
  • Oakbrook Investments first reported a position in International Flavors & Fragrances in Q2 2013 and held it in 16 quarters.
  • Oakbrook Investments's International Flavors & Fragrances position peaked at $2.63M in Q2 2014.
  • 547 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.