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O'Shares Investment Advisers’s International Flavors & Fragrances IFF Stock Holding History

O'Shares Investment Advisers’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
2019
Q3 		– Sell
-2,699
Closed -$392K – 365
2019
Q2 		$392K Buy
2,699
+153
+6% +$21.2K 0.06% 248
2019
Q1 		$328K Sell
2,546
-114
-4% -$15.1K 0.06% 276
2018
Q4 		$357K Buy
+2,660
New +$368K 0.07% 255

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

O'Shares Investment Advisers's IFF Position: Q3 2019 in Review

O'Shares Investment Advisers sold out of International Flavors & Fragrances (IFF) in Q3 2019, closing a stake of 2,699 shares — an estimated $392K sold.

O'Shares Investment Advisers first reported a position in IFF in Q4 2018 and held it in 3 quarters. The position peaked at $392K in Q2 2019. 532 funds tracked by Wall St. Rank hold IFF as of Q3 2019.

  • O'Shares Investment Advisers reported no remaining International Flavors & Fragrances position as of Q3 2019 after selling out during the quarter.
  • O'Shares Investment Advisers sold 2,699 International Flavors & Fragrances shares in Q3 2019, an estimated $392K.
  • O'Shares Investment Advisers first reported a position in International Flavors & Fragrances in Q4 2018 and held it in 3 quarters.
  • O'Shares Investment Advisers's International Flavors & Fragrances position peaked at $392K in Q2 2019.
  • 532 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2019.

Based on O'Shares Investment Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.