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

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