TimesSquare Capital Management’s International Flavors & Fragrances IFF Stock Holding History

TimesSquare Capital 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
2019 Q3	–	Sell	-500,700	Closed	-$72.6M	–	222
2019 Q2	$72.6M	Sell	500,700 -222,900	-31%	-$31M	0.56%	64
2019 Q1	$93.2M	Buy	723,600 +48,500	+7%	+$6.43M	0.72%	44
2018 Q4	$90.6M	Buy	675,100 +451,600	+202%	+$62.5M	0.78%	31
2018 Q3	$31.1M	Buy	+223,500	New	+$29.4M	0.21%	169
2018 Q2	–	Sell	-534,900	Closed	-$73.2M	–	246
2018 Q1	$73.2M	Sell	534,900 -14,900	-3%	-$2.16M	0.5%	78
2017 Q4	$83.9M	Buy	+549,800	New	+$82.6M	0.55%	65
2016 Q4	–	Sell	-511,300	Closed	-$73.1M	–	247
2016 Q3	$73.1M	Sell	511,300 -26,800	-5%	-$3.63M	0.47%	76
2016 Q2	$67.8M	Buy	538,100 +88,925	+20%	+$11M	0.45%	88
2016 Q1	$51.1M	Buy	+449,175	New	+$50.2M	0.33%	116

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TimesSquare Capital Management's IFF Position: Q3 2019 in Review

TimesSquare Capital Management sold out of International Flavors & Fragrances (IFF) in Q3 2019, closing a stake of 500,700 shares — an estimated $72.6M sold.

TimesSquare Capital Management first reported a position in IFF in Q1 2016 and held it in 9 quarters. The position peaked at $93.2M in Q1 2019. 533 funds tracked by Wall St. Rank hold IFF as of Q3 2019.

TimesSquare Capital Management reported no remaining International Flavors & Fragrances position as of Q3 2019 after selling out during the quarter.
TimesSquare Capital Management sold 500,700 International Flavors & Fragrances shares in Q3 2019, an estimated $72.6M.
TimesSquare Capital Management first reported a position in International Flavors & Fragrances in Q1 2016 and held it in 9 quarters.
TimesSquare Capital Management's International Flavors & Fragrances position peaked at $93.2M in Q1 2019.
533 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2019.

Based on TimesSquare Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.