Rovida Advisors’s International Flavors & Fragrances IFF Stock Holding History

Rovida Advisors’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
2020 Q1	–	Sell	-391,000	Closed	-$50.4M	–	38
2019 Q4	$50.4M	Hold	391,000	–	–	2.67%	11
2019 Q3	$48M	Hold	391,000	–	–	2.84%	10
2019 Q2	$56.7M	Hold	391,000	–	–	3.33%	11
2019 Q1	$50.4M	Hold	391,000	–	–	3.43%	11
2018 Q4	$52.5M	Hold	391,000	–	–	4.35%	7
2018 Q3	$54.4M	Buy	391,000 +156,000	+66%	+$20.5M	3.98%	10
2018 Q2	$29.1M	Buy	+235,000	New	+$30.7M	2.39%	16

Other funds holding IFF

Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rovida Advisors's IFF Position: Q1 2020 in Review

Rovida Advisors sold out of International Flavors & Fragrances (IFF) in Q1 2020, closing a stake of 391,000 shares — an estimated $50.4M sold.

Rovida Advisors first reported a position in IFF in Q2 2018 and held it in 7 quarters. The position peaked at $56.7M in Q2 2019. 546 funds tracked by Wall St. Rank hold IFF as of Q1 2020.

Rovida Advisors reported no remaining International Flavors & Fragrances position as of Q1 2020 after selling out during the quarter.
Rovida Advisors sold 391,000 International Flavors & Fragrances shares in Q1 2020, an estimated $50.4M.
Rovida Advisors first reported a position in International Flavors & Fragrances in Q2 2018 and held it in 7 quarters.
Rovida Advisors's International Flavors & Fragrances position peaked at $56.7M in Q2 2019.
546 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2020.

Based on Rovida Advisors's 13F filing for Q1 2020, filed 13 May 2020.