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Onex Canada Asset Management’s International Flavors & Fragrances IFF Stock Holding History

Onex Canada Asset Management’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
Q1 		– Sell
-27,650
Closed -$2.8M – 72
2014
Q4 		$2.8M Buy
+27,650
New +$2.73M 0.16% 57

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 Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Onex Canada Asset Management's IFF Position: Q1 2015 in Review

Onex Canada Asset Management sold out of International Flavors & Fragrances (IFF) in Q1 2015, closing a stake of 27,650 shares — an estimated $2.8M sold.

Onex Canada Asset Management first reported a position in IFF in Q4 2014 and held it in 1 quarter. The position peaked at $2.8M in Q4 2014. 432 funds tracked by Wall St. Rank hold IFF as of Q1 2015.

  • Onex Canada Asset Management reported no remaining International Flavors & Fragrances position as of Q1 2015 after selling out during the quarter.
  • Onex Canada Asset Management sold 27,650 International Flavors & Fragrances shares in Q1 2015, an estimated $2.8M.
  • Onex Canada Asset Management first reported a position in International Flavors & Fragrances in Q4 2014 and held it in 1 quarter.
  • Onex Canada Asset Management's International Flavors & Fragrances position peaked at $2.8M in Q4 2014.
  • 432 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2015.

Based on Onex Canada Asset Management's 13F filing for Q1 2015, filed 7 May 2015.