Reinhart Partners’s International Flavors & Fragrances IFF Stock Holding History

Reinhart Partners’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
2014 Q4	–	Sell	-17,343	Closed	-$1.66M	–	189
2014 Q3	$1.66M	Sell	17,343 -129,244	-88%	-$13.1M	0.12%	115
2014 Q2	$15.3M	Sell	146,587 -2,272	-2%	-$224K	1.1%	39
2014 Q1	$14.2M	Buy	148,859 +3,642	+3%	+$327K	1.07%	42
2013 Q4	$12.5M	Sell	145,217 -17,150	-11%	-$1.45M	0.99%	42
2013 Q3	$13.4M	Buy	162,367 +5,938	+4%	+$481K	1.13%	38
2013 Q2	$11.8M	Buy	+156,429	New	+$12.2M	1.08%	41

Other funds holding IFF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GVI

Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Reinhart Partners's IFF Position: Q4 2014 in Review

Reinhart Partners sold out of International Flavors & Fragrances (IFF) in Q4 2014, closing a stake of 17,343 shares — an estimated $1.66M sold.

Reinhart Partners first reported a position in IFF in Q2 2013 and held it in 6 quarters. The position peaked at $15.3M in Q2 2014. 409 funds tracked by Wall St. Rank hold IFF as of Q4 2014.

Reinhart Partners reported no remaining International Flavors & Fragrances position as of Q4 2014 after selling out during the quarter.
Reinhart Partners sold 17,343 International Flavors & Fragrances shares in Q4 2014, an estimated $1.66M.
Reinhart Partners first reported a position in International Flavors & Fragrances in Q2 2013 and held it in 6 quarters.
Reinhart Partners's International Flavors & Fragrances position peaked at $15.3M in Q2 2014.
409 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q4 2014.

Based on Reinhart Partners's 13F filing for Q4 2014, filed 9 Feb 2015.