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

Tiverton 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
2019 Q3	$3.75M	Buy	30,552 +24,001	+366%	+$3.06M	0.13%	149
2019 Q2	$951K	Buy	6,551 +1,331	+25%	+$185K	0.03%	280
2019 Q1	$672K	Buy	+5,220	New	+$692K	0.03%	289
2018 Q4	–	Sell	-991	Closed	-$138K	–	503
2018 Q3	$138K	Sell	991 -2,495	-72%	-$328K	0.01%	350
2018 Q2	$432K	Buy	3,486 +2,272	+187%	+$297K	0.02%	255
2018 Q1	$166K	Buy	1,214 +412	+51%	+$59.7K	0.01%	347
2017 Q4	$122K	Sell	802 -15	-2%	-$2.25K	0.01%	451
2017 Q3	$117K	Buy	+817	New	+$112K	0.01%	202
2017 Q1	–	Sell	-27,808	Closed	-$3.28M	–	193
2016 Q4	$3.28M	Buy	+27,808	New	+$3.49M	0.19%	131

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Tiverton Asset Management's IFF Position: Q3 2019 in Review

Tiverton Asset Management increased its International Flavors & Fragrances (IFF) stake by 366% in Q3 2019, buying an estimated $3.06M and bringing the position to 30,552 shares worth $3.75M. The position accounts for 0.13% of the portfolio, ranked #149.

Tiverton Asset Management first reported a position in IFF in Q4 2016 and has held it in 9 quarters since. 531 funds tracked by Wall St. Rank hold IFF as of Q3 2019.

Tiverton Asset Management held 30,552 shares of International Flavors & Fragrances worth $3.75M as of Q3 2019.
Tiverton Asset Management bought 24,001 International Flavors & Fragrances shares in Q3 2019, an estimated $3.06M.
International Flavors & Fragrances made up 0.13% of Tiverton Asset Management's portfolio in Q3 2019, its #149 holding.
Tiverton Asset Management first reported a position in International Flavors & Fragrances in Q4 2016 and has held it in 9 quarters since.
531 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.