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Royce & Associates’s International Flavors & Fragrances IFF Stock Holding History

Royce & Associates’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
2015
Q1 		– Sell
-154,700
Closed -$15.7M – 1265
2014
Q4 		$15.7M Hold
154,700
– – 0.05% 424
2014
Q3 		$14.8M Hold
154,700
– – 0.05% 463
2014
Q2 		$16.1M Hold
154,700
– – 0.05% 477
2014
Q1 		$14.8M Sell
154,700
-127,700
-45% -$11.5M 0.04% 518
2013
Q4 		$24.3M Hold
282,400
– – 0.07% 330
2013
Q3 		$23.2M Hold
282,400
– – 0.07% 323
2013
Q2 		$21.2M Buy
+282,400
New +$22M 0.07% 344

Other funds holding IFF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Royce & Associates's IFF Position: Q1 2015 in Review

Royce & Associates sold out of International Flavors & Fragrances (IFF) in Q1 2015, closing a stake of 154,700 shares — an estimated $15.7M sold.

Royce & Associates first reported a position in IFF in Q2 2013 and held it in 7 quarters. The position peaked at $24.3M in Q4 2013. 432 funds tracked by Wall St. Rank hold IFF as of Q1 2015.

  • Royce & Associates reported no remaining International Flavors & Fragrances position as of Q1 2015 after selling out during the quarter.
  • Royce & Associates sold 154,700 International Flavors & Fragrances shares in Q1 2015, an estimated $15.7M.
  • Royce & Associates first reported a position in International Flavors & Fragrances in Q2 2013 and held it in 7 quarters.
  • Royce & Associates's International Flavors & Fragrances position peaked at $24.3M in Q4 2013.
  • 432 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2015.

Based on Royce & Associates's 13F filing for Q1 2015, filed 13 May 2015.