OCM
IFF icon

Orleans Capital Management’s International Flavors & Fragrances IFF Stock Holding History

Orleans Capital 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
2017
Q4 		– Sell
-11,077
Closed -$1.58M – 80
2017
Q3 		$1.58M Sell
11,077
-2,213
-17% -$304K 1.19% 36
2017
Q2 		$1.79M Sell
13,290
-450
-3% -$61K 1.27% 35
2017
Q1 		$1.82M Sell
13,740
-875
-6% -$107K 1.27% 36
2016
Q4 		$1.72M Sell
14,615
-1,057
-7% -$133K 1.23% 37
2016
Q3 		$2.24M Hold
15,672
– – 1.56% 29
2016
Q2 		$1.98M Hold
15,672
– – 1.38% 30
2016
Q1 		$1.78M Sell
15,672
-203
-1% -$22.7K 1.34% 29
2015
Q4 		$1.9M Buy
15,875
+285
+2% +$33K 1.46% 29
2015
Q3 		$1.61M Sell
15,590
-428
-3% -$47.3K 1.28% 35
2015
Q2 		$1.75M Buy
16,018
+12,873
+409% +$1.49M 1.24% 39
2015
Q1 		$369K Buy
+3,145
New +$355K 0.24% 78

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 $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Orleans Capital Management's IFF Position: Q4 2017 in Review

Orleans Capital Management sold out of International Flavors & Fragrances (IFF) in Q4 2017, closing a stake of 11,077 shares — an estimated $1.58M sold.

Orleans Capital Management first reported a position in IFF in Q1 2015 and held it in 11 quarters. The position peaked at $2.24M in Q3 2016. 526 funds tracked by Wall St. Rank hold IFF as of Q4 2017.

  • Orleans Capital Management reported no remaining International Flavors & Fragrances position as of Q4 2017 after selling out during the quarter.
  • Orleans Capital Management sold 11,077 International Flavors & Fragrances shares in Q4 2017, an estimated $1.58M.
  • Orleans Capital Management first reported a position in International Flavors & Fragrances in Q1 2015 and held it in 11 quarters.
  • Orleans Capital Management's International Flavors & Fragrances position peaked at $2.24M in Q3 2016.
  • 526 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q4 2017.

Based on Orleans Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.