Turner Investments’s International Flavors & Fragrances IFF Stock Holding History

Turner Investments’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	-22,430	Closed	-$2.45M	–	270
2015 Q2	$2.45M	Buy	22,430 +3,700	+20%	+$427K	0.45%	77
2015 Q1	$2.2M	Sell	18,730 -9,258	-33%	-$1.05M	0.4%	82
2014 Q4	$2.84M	Sell	27,988 -15,925	-36%	-$1.57M	0.34%	77
2014 Q3	$4.21M	Sell	43,913 -40,305	-48%	-$4.08M	0.25%	121
2014 Q2	$8.78M	Sell	84,218 -30,795	-27%	-$3.03M	0.39%	61
2014 Q1	$11M	Sell	115,013 -90,872	-44%	-$8.17M	0.29%	113
2013 Q4	$17.7M	Buy	205,885 +7,085	+4%	+$601K	0.32%	109
2013 Q3	$16.4M	Buy	198,800 +28,141	+16%	+$2.28M	0.27%	121
2013 Q2	$12.8M	Buy	+170,659	New	+$13.3M	0.17%	195

Other funds holding IFF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $1.62B AUM 39.13% 1-Year Est. Return

GVI

Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return

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

Turner Investments's IFF Position: Q3 2015 in Review

Turner Investments sold out of International Flavors & Fragrances (IFF) in Q3 2015, closing a stake of 22,430 shares — an estimated $2.45M sold.

Turner Investments first reported a position in IFF in Q2 2013 and held it in 9 quarters. The position peaked at $17.7M in Q4 2013. 418 funds tracked by Wall St. Rank hold IFF as of Q3 2015.

Turner Investments reported no remaining International Flavors & Fragrances position as of Q3 2015 after selling out during the quarter.
Turner Investments sold 22,430 International Flavors & Fragrances shares in Q3 2015, an estimated $2.45M.
Turner Investments first reported a position in International Flavors & Fragrances in Q2 2013 and held it in 9 quarters.
Turner Investments's International Flavors & Fragrances position peaked at $17.7M in Q4 2013.
418 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2015.

Based on Turner Investments's 13F filing for Q3 2015, filed 12 Nov 2015.