Westchester Capital Management (New York)’s International Flavors & Fragrances IFF Stock Holding History

Westchester Capital Management (New York)’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
2023 Q4	–	Sell	-51,500	Closed	-$3.51M	–	282
2023 Q3	$3.51M	Buy	+51,500	New	+$3.76M	0.1%	137
2021 Q2	–	Sell	-27,929	Closed	-$3.9M	–	343
2021 Q1	$3.9M	Buy	+27,929	New	+$3.61M	0.11%	122

Other funds holding IFF

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

WPL

Winder Pte Ltd Singapore $5.59B AUM 41.5% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

SHCM

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

Westchester Capital Management (New York)'s IFF Position: Q4 2023 in Review

Westchester Capital Management (New York) sold out of International Flavors & Fragrances (IFF) in Q4 2023, closing a stake of 51,500 shares — an estimated $3.51M sold.

Westchester Capital Management (New York) first reported a position in IFF in Q1 2021 and held it in 2 quarters. The position peaked at $3.9M in Q1 2021. 763 funds tracked by Wall St. Rank hold IFF as of Q4 2023.

Westchester Capital Management (New York) reported no remaining International Flavors & Fragrances position as of Q4 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 51,500 International Flavors & Fragrances shares in Q4 2023, an estimated $3.51M.
Westchester Capital Management (New York) first reported a position in International Flavors & Fragrances in Q1 2021 and held it in 2 quarters.
Westchester Capital Management (New York)'s International Flavors & Fragrances position peaked at $3.9M in Q1 2021.
763 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q4 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2023, filed 15 Feb 2024.