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

Riverhead 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
2019
Q3 		$532K Buy
4,334
+2,300
+113% +$293K 0.02% 702
2019
Q2 		$295K Sell
2,034
-200
-9% -$27.8K 0.01% 968
2019
Q1 		$288K Sell
2,234
-1,924
-46% -$255K 0.01% 960
2018
Q4 		$558K Buy
4,158
+10
+0.2% +$1.38K 0.03% 615
2018
Q3 		$577K Sell
4,148
-158
-4% -$20.8K 0.02% 688
2018
Q2 		$534K Buy
4,306
+450
+12% +$58.8K 0.02% 658
2018
Q1 		$528K Buy
3,856
+230
+6% +$33.3K 0.02% 635
2017
Q4 		$553K Sell
3,626
-108
-3% -$16.2K 0.02% 620
2017
Q3 		$533K Sell
3,734
-3,098
-45% -$425K 0.03% 585
2017
Q2 		$922K Sell
6,832
-343
-5% -$46.5K 0.05% 405
2017
Q1 		$951K Sell
7,175
-1,321
-16% -$162K 0.05% 379
2016
Q4 		$1M Sell
8,496
-100
-1% -$12.5K 0.06% 347
2016
Q3 		$1.23M Sell
8,596
-1,710
-17% -$232K 0.08% 293
2016
Q2 		$387K Sell
10,306
-78,604
-88% -$9.72M 0.01% 662
2016
Q1 		$10.1M Buy
88,910
+24,345
+38% +$2.72M 0.14% 198
2015
Q4 		$7.72M Sell
64,565
-16,205
-20% -$1.87M 0.11% 239
2015
Q3 		$8.34M Buy
80,770
+232
+0.3% +$25.6K 0.13% 228
2015
Q2 		$8.8M Buy
80,538
+12,248
+18% +$1.41M 0.13% 229
2015
Q1 		$8.02M Sell
68,290
-6,543
-9% -$739K 0.12% 237
2014
Q4 		$7.58M Buy
74,833
+2,577
+4% +$255K 0.12% 244
2014
Q3 		$6.93M Sell
72,256
-7,976
-10% -$807K 0.12% 241
2014
Q2 		$8.37M Buy
80,232
+2,414
+3% +$238K 0.16% 203
2014
Q1 		$7.45M Buy
77,818
+370
+0.5% +$33.3K 0.16% 180
2013
Q4 		$6.66M Buy
77,448
+9,948
+15% +$844K 0.18% 168
2013
Q3 		$5.56M Hold
67,500
– – 0.18% 151
2013
Q2 		$5.07M Buy
+67,500
New +$5.26M 0.17% 158

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

Riverhead Capital Management's IFF Position: Q3 2019 in Review

Riverhead Capital Management increased its International Flavors & Fragrances (IFF) stake by 113% in Q3 2019, buying an estimated $293K and bringing the position to 4,334 shares worth $532K. The position accounts for 0.02% of the portfolio, ranked #702.

Riverhead Capital Management first reported a position in IFF in Q2 2013 and has held it in 26 quarters since. The position peaked at $10.1M in Q1 2016. 532 funds tracked by Wall St. Rank hold IFF as of Q3 2019.

  • Riverhead Capital Management held 4,334 shares of International Flavors & Fragrances worth $532K as of Q3 2019.
  • Riverhead Capital Management bought 2,300 International Flavors & Fragrances shares in Q3 2019, an estimated $293K.
  • International Flavors & Fragrances made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #702 holding.
  • Riverhead Capital Management first reported a position in International Flavors & Fragrances in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's International Flavors & Fragrances position peaked at $10.1M in Q1 2016.
  • 532 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.