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

Vontobel 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
2017 Q4	–	Sell	-69,396	Closed	-$9.91M	–	72
2017 Q3	$9.91M	Sell	69,396 -1,712	-2%	-$235K	0.07%	55
2017 Q2	$9.6M	Hold	71,108	–	–	0.07%	53
2017 Q1	$9.43M	Sell	71,108 -93,763	-57%	-$11.5M	0.08%	49
2016 Q4	$19.4M	Buy	164,871 +51,984	+46%	+$6.52M	0.17%	45
2016 Q3	$16.1M	Hold	112,887	–	–	0.13%	50
2016 Q2	$14.2M	Sell	112,887 -17,500	-13%	-$2.16M	0.12%	58
2016 Q1	$14.8M	Sell	130,387 -29,330	-18%	-$3.28M	0.11%	55
2015 Q4	$19.1M	Sell	159,717 -21,300	-12%	-$2.46M	0.15%	53
2015 Q3	$18.7M	Hold	181,017	–	–	0.16%	53
2015 Q2	$19.8M	Sell	181,017 -14,700	-8%	-$1.7M	0.15%	51
2015 Q1	$23M	Hold	195,717	–	–	0.17%	52
2014 Q4	$19.8M	Buy	195,717 +34,100	+21%	+$3.37M	0.16%	51
2014 Q3	$15.5M	Buy	+161,617	New	+$16.3M	0.12%	57

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Vontobel Asset Management's IFF Position: Q4 2017 in Review

Vontobel Asset Management sold out of International Flavors & Fragrances (IFF) in Q4 2017, closing a stake of 69,396 shares — an estimated $9.91M sold.

Vontobel Asset Management first reported a position in IFF in Q3 2014 and held it in 13 quarters. The position peaked at $23M in Q1 2015. 526 funds tracked by Wall St. Rank hold IFF as of Q4 2017.

Vontobel Asset Management reported no remaining International Flavors & Fragrances position as of Q4 2017 after selling out during the quarter.
Vontobel Asset Management sold 69,396 International Flavors & Fragrances shares in Q4 2017, an estimated $9.91M.
Vontobel Asset Management first reported a position in International Flavors & Fragrances in Q3 2014 and held it in 13 quarters.
Vontobel Asset Management's International Flavors & Fragrances position peaked at $23M in Q1 2015.
526 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q4 2017.

Based on Vontobel Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.