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

Odey Asset Management Group’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
2016 Q1	–	Sell	-27,456	Closed	-$3.29M	–	82
2015 Q4	$3.29M	Sell	27,456 -1,444	-5%	-$167K	0.27%	47
2015 Q3	$2.98M	Buy	28,900 +14,900	+106%	+$1.65M	0.24%	64
2015 Q2	$1.53M	Sell	14,000 -17,100	-55%	-$1.97M	0.09%	78
2015 Q1	$3.65M	Hold	31,100	–	–	0.21%	47
2014 Q4	$3.15M	Buy	+31,100	New	+$3.07M	0.1%	59

Other funds holding IFF

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

GVI

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

Odey Asset Management Group's IFF Position: Q1 2016 in Review

Odey Asset Management Group sold out of International Flavors & Fragrances (IFF) in Q1 2016, closing a stake of 27,456 shares — an estimated $3.29M sold.

Odey Asset Management Group first reported a position in IFF in Q4 2014 and held it in 5 quarters. The position peaked at $3.65M in Q1 2015. 456 funds tracked by Wall St. Rank hold IFF as of Q1 2016.

Odey Asset Management Group reported no remaining International Flavors & Fragrances position as of Q1 2016 after selling out during the quarter.
Odey Asset Management Group sold 27,456 International Flavors & Fragrances shares in Q1 2016, an estimated $3.29M.
Odey Asset Management Group first reported a position in International Flavors & Fragrances in Q4 2014 and held it in 5 quarters.
Odey Asset Management Group's International Flavors & Fragrances position peaked at $3.65M in Q1 2015.
456 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2016.

Based on Odey Asset Management Group's 13F filing for Q1 2016, filed 16 May 2016.