Santa Fe Partners’s International Flavors & Fragrances IFF Stock Holding History

Santa Fe 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
2016 Q1	–	Sell	-8,492	Closed	-$1.02M	–	149
2015 Q4	$1.02M	Buy	+8,492	New	+$982K	0.17%	239
2014 Q4	–	Sell	-10,686	Closed	-$1.02M	–	543
2014 Q3	$1.02M	Buy	+10,686	New	+$1.08M	0.16%	254
2014 Q2	–	Sell	-21,384	Closed	-$2.05M	–	540
2014 Q1	$2.05M	Buy	21,384 +2,772	+15%	+$249K	0.29%	152
2013 Q4	$1.6M	Buy	18,612 +13,147	+241%	+$1.12M	0.26%	159
2013 Q3	$450K	Buy	+5,465	New	+$442K	0.09%	326

Other funds holding IFF

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

GVI

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

Santa Fe Partners's IFF Position: Q1 2016 in Review

Santa Fe Partners sold out of International Flavors & Fragrances (IFF) in Q1 2016, closing a stake of 8,492 shares — an estimated $1.02M sold.

Santa Fe Partners first reported a position in IFF in Q3 2013 and held it in 5 quarters. The position peaked at $2.05M in Q1 2014. 456 funds tracked by Wall St. Rank hold IFF as of Q1 2016.

Santa Fe Partners reported no remaining International Flavors & Fragrances position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 8,492 International Flavors & Fragrances shares in Q1 2016, an estimated $1.02M.
Santa Fe Partners first reported a position in International Flavors & Fragrances in Q3 2013 and held it in 5 quarters.
Santa Fe Partners's International Flavors & Fragrances position peaked at $2.05M in Q1 2014.
456 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.