Odey Holdings (Switzerland)’s International Flavors & Fragrances IFF Stock Holding History

Odey Holdings (Switzerland)’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	-2,750	Closed	-$329K	–	32
2015 Q4	$329K	Sell	2,750 -291	-10%	-$33.7K	2.68%	26
2015 Q3	$314K	Buy	3,041 +1,141	+60%	+$126K	2.09%	31
2015 Q2	$208K	Sell	1,900 -2,370	-56%	-$274K	1.65%	35
2015 Q1	$501K	Buy	+4,270	New	+$482K	5.09%	8

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 Holdings (Switzerland)'s IFF Position: Q1 2016 in Review

Odey Holdings (Switzerland) sold out of International Flavors & Fragrances (IFF) in Q1 2016, closing a stake of 2,750 shares — an estimated $329K sold.

Odey Holdings (Switzerland) first reported a position in IFF in Q1 2015 and held it in 4 quarters. The position peaked at $501K in Q1 2015. 456 funds tracked by Wall St. Rank hold IFF as of Q1 2016.

Odey Holdings (Switzerland) reported no remaining International Flavors & Fragrances position as of Q1 2016 after selling out during the quarter.
Odey Holdings (Switzerland) sold 2,750 International Flavors & Fragrances shares in Q1 2016, an estimated $329K.
Odey Holdings (Switzerland) first reported a position in International Flavors & Fragrances in Q1 2015 and held it in 4 quarters.
Odey Holdings (Switzerland)'s International Flavors & Fragrances position peaked at $501K in Q1 2015.
456 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2016.

Based on Odey Holdings (Switzerland)'s 13F filing for Q1 2016, filed 16 May 2016.