Taikang Asset Management (HK)’s International Flavors & Fragrances IFF Stock Holding History

Taikang Asset Management (HK)’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 Q2	–	Sell	-12,592	Closed	-$1.28M	–	82
2020 Q1	$1.28M	Buy	12,592 +2,428	+24%	+$302K	0.29%	70
2019 Q4	$1.31M	Hold	10,164	–	–	0.33%	67
2019 Q3	$1.25M	Hold	10,164	–	–	0.14%	68
2019 Q2	$1.48M	Hold	10,164	–	–	0.17%	52
2019 Q1	$1.31M	Hold	10,164	–	–	0.18%	55
2018 Q4	$1.36M	Buy	10,164 +1,534	+18%	+$212K	0.23%	40
2018 Q3	$1.2M	Hold	8,630	–	–	0.15%	55
2018 Q2	$1.07M	Buy	8,630 +2,426	+39%	+$317K	0.12%	57
2018 Q1	$849K	Buy	6,204 +4,587	+284%	+$665K	0.09%	54
2017 Q4	$247K	Buy	+1,617	New	+$243K	0.03%	55

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

EIG

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

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

Taikang Asset Management (HK)'s IFF Position: Q2 2020 in Review

Taikang Asset Management (HK) sold out of International Flavors & Fragrances (IFF) in Q2 2020, closing a stake of 12,592 shares — an estimated $1.28M sold.

Taikang Asset Management (HK) first reported a position in IFF in Q4 2017 and held it in 10 quarters. The position peaked at $1.48M in Q2 2019. 554 funds tracked by Wall St. Rank hold IFF as of Q2 2020.

Taikang Asset Management (HK) reported no remaining International Flavors & Fragrances position as of Q2 2020 after selling out during the quarter.
Taikang Asset Management (HK) sold 12,592 International Flavors & Fragrances shares in Q2 2020, an estimated $1.28M.
Taikang Asset Management (HK) first reported a position in International Flavors & Fragrances in Q4 2017 and held it in 10 quarters.
Taikang Asset Management (HK)'s International Flavors & Fragrances position peaked at $1.48M in Q2 2019.
554 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2020.

Based on Taikang Asset Management (HK)'s 13F filing for Q2 2020, filed 12 Aug 2020.