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OFI Advisors’s International Flavors & Fragrances IFF Stock Holding History

OFI Advisors’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 		$255K Sell
2,472
-83
-3% -$9.17K 0.02% 1087
2015
Q2 		$279K Buy
2,555
+239
+10% +$27.6K 0.02% 1074
2015
Q1 		$272K Sell
2,316
-157
-6% -$17.7K 0.02% 1081
2014
Q4 		$251K Buy
2,473
+92
+4% +$9.09K 0.02% 1082
2014
Q3 		$228K Buy
2,381
+159
+7% +$16.1K 0.02% 1068
2014
Q2 		$232K Sell
2,222
-44
-2% -$4.33K 0.02% 1076
2014
Q1 		$217K Sell
2,266
-52
-2% -$4.67K 0.02% 1059
2013
Q4 		$199K Buy
2,318
+165
+8% +$14K 0.02% 1088
2013
Q3 		$177K Sell
2,153
-55
-2% -$4.45K 0.02% 1046
2013
Q2 		$166K Buy
+2,208
New +$172K 0.02% 984

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 $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.62B AUM 39.13% 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

OFI Advisors's IFF Position: Q3 2015 in Review

OFI Advisors reduced its International Flavors & Fragrances (IFF) stake by 3.2% in Q3 2015, selling an estimated $9.17K and leaving 2,472 shares worth $255K. The position accounts for 0.02% of the portfolio, ranked #1087.

OFI Advisors first reported a position in IFF in Q2 2013 and has held it in 10 quarters since. The position peaked at $279K in Q2 2015. 418 funds tracked by Wall St. Rank hold IFF as of Q3 2015.

  • OFI Advisors held 2,472 shares of International Flavors & Fragrances worth $255K as of Q3 2015.
  • OFI Advisors sold 83 International Flavors & Fragrances shares in Q3 2015, an estimated $9.17K.
  • International Flavors & Fragrances made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1087 holding.
  • OFI Advisors first reported a position in International Flavors & Fragrances in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's International Flavors & Fragrances position peaked at $279K in Q2 2015.
  • 418 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.