SeaTown Holdings’s International Flavors & Fragrances IFF Stock Holding History

SeaTown Holdings’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
2022 Q1	–	Sell	-40,000	Closed	-$6.03M	–	96
2021 Q4	$6.03M	Buy	+40,000	New	+$5.83M	0.33%	56
2017 Q2	–	Sell	-4,160	Closed	-$551K	–	53
2017 Q1	$551K	Hold	4,160	–	–	0.07%	39
2016 Q4	$490K	Buy	+4,160	New	+$522K	0.11%	30
2015 Q4	–	Sell	-310,972	Closed	-$32.1M	–	23
2015 Q3	$32.1M	Sell	310,972 -54,900	-15%	-$6.06M	6.25%	4
2015 Q2	$40M	Buy	365,872 +145,922	+66%	+$16.9M	4.76%	4
2015 Q1	$25.8M	Sell	219,950 -116,082	-35%	-$13.1M	2.57%	8
2014 Q4	$34.1M	Buy	+336,032	New	+$33.2M	2.66%	7

Other funds holding IFF

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

LOM

LTS One Management New York $239M AUM 18.42% 1-Year Est. Return

SeaTown Holdings's IFF Position: Q1 2022 in Review

SeaTown Holdings sold out of International Flavors & Fragrances (IFF) in Q1 2022, closing a stake of 40,000 shares — an estimated $6.03M sold.

SeaTown Holdings first reported a position in IFF in Q4 2014 and held it in 7 quarters. The position peaked at $40M in Q2 2015. 742 funds tracked by Wall St. Rank hold IFF as of Q1 2022.

SeaTown Holdings reported no remaining International Flavors & Fragrances position as of Q1 2022 after selling out during the quarter.
SeaTown Holdings sold 40,000 International Flavors & Fragrances shares in Q1 2022, an estimated $6.03M.
SeaTown Holdings first reported a position in International Flavors & Fragrances in Q4 2014 and held it in 7 quarters.
SeaTown Holdings's International Flavors & Fragrances position peaked at $40M in Q2 2015.
742 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2022.

Based on SeaTown Holdings's 13F filing for Q1 2022, filed 28 Apr 2022.