Thornburg Investment Management’s International Flavors & Fragrances IFF Stock Holding History

Thornburg Investment 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
2021 Q2	–	Sell	-4,162	Closed	-$581K	–	211
2021 Q1	$581K	Buy	+4,162	New	+$538K	0.01%	180
2018 Q1	–	Sell	-91,385	Closed	-$13.9M	–	241
2017 Q4	$13.9M	Sell	91,385 -263,371	-74%	-$39.6M	0.1%	153
2017 Q3	$50.7M	Sell	354,756 -36,182	-9%	-$4.96M	0.36%	63
2017 Q2	$52.8M	Buy	390,938 +15,955	+4%	+$2.16M	0.4%	63
2017 Q1	$49.7M	Buy	374,983 +2,892	+0.8%	+$355K	0.4%	59
2016 Q4	$43.8M	Buy	372,091 +556	+0.1%	+$69.8K	0.34%	65
2016 Q3	$53.1M	Sell	371,535 -7,471	-2%	-$1.01M	0.4%	58
2016 Q2	$47.8M	Buy	379,006 +63,205	+20%	+$7.82M	0.37%	58
2016 Q1	$35.9M	Sell	315,801 -1,920	-0.6%	-$215K	0.24%	94
2015 Q4	$38M	Sell	317,721 -440,541	-58%	-$51M	0.24%	97
2015 Q3	$78.3M	Buy	+758,262	New	+$83.8M	0.49%	60

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

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

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

SHCM

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Thornburg Investment Management's IFF Position: Q2 2021 in Review

Thornburg Investment Management sold out of International Flavors & Fragrances (IFF) in Q2 2021, closing a stake of 4,162 shares — an estimated $581K sold.

Thornburg Investment Management first reported a position in IFF in Q3 2015 and held it in 11 quarters. The position peaked at $78.3M in Q3 2015. 759 funds tracked by Wall St. Rank hold IFF as of Q2 2021.

Thornburg Investment Management reported no remaining International Flavors & Fragrances position as of Q2 2021 after selling out during the quarter.
Thornburg Investment Management sold 4,162 International Flavors & Fragrances shares in Q2 2021, an estimated $581K.
Thornburg Investment Management first reported a position in International Flavors & Fragrances in Q3 2015 and held it in 11 quarters.
Thornburg Investment Management's International Flavors & Fragrances position peaked at $78.3M in Q3 2015.
759 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2021.

Based on Thornburg Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.