SAM
IFF icon

Symphony Asset Management’s International Flavors & Fragrances IFF Stock Holding History

Symphony Asset 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
2015
Q3 		– Sell
-5,207
Closed -$569K – 438
2015
Q2 		$569K Buy
5,207
+175
+3% +$20.2K 0.07% 260
2015
Q1 		$591K Buy
+5,032
New +$568K 0.07% 280

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 $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
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
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Symphony Asset Management's IFF Position: Q3 2015 in Review

Symphony Asset Management sold out of International Flavors & Fragrances (IFF) in Q3 2015, closing a stake of 5,207 shares — an estimated $569K sold.

Symphony Asset Management first reported a position in IFF in Q1 2015 and held it in 2 quarters. The position peaked at $591K in Q1 2015. 418 funds tracked by Wall St. Rank hold IFF as of Q3 2015.

  • Symphony Asset Management reported no remaining International Flavors & Fragrances position as of Q3 2015 after selling out during the quarter.
  • Symphony Asset Management sold 5,207 International Flavors & Fragrances shares in Q3 2015, an estimated $569K.
  • Symphony Asset Management first reported a position in International Flavors & Fragrances in Q1 2015 and held it in 2 quarters.
  • Symphony Asset Management's International Flavors & Fragrances position peaked at $591K in Q1 2015.
  • 418 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2015.

Based on Symphony Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.