Williams Jones & Associates’s International Flavors & Fragrances IFF Stock Holding History

Williams Jones & Associates’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 Q2	$6.92M	Sell	47,659 -5,191	-10%	-$721K	0.14%	92
2019 Q1	$6.81M	Hold	52,850	–	–	0.15%	93
2018 Q4	$7.1M	Hold	52,850	–	–	0.19%	87
2018 Q3	$7.35M	Hold	52,850	–	–	0.15%	106
2018 Q2	$6.55M	Sell	52,850 -3,050	-5%	-$399K	0.14%	106
2018 Q1	$7.65M	Sell	55,900 -100	-0.2%	-$14.5K	0.18%	99
2017 Q4	$8.55M	Hold	56,000	–	–	0.19%	95
2017 Q3	$8M	Hold	56,000	–	–	0.2%	95
2017 Q2	$7.56M	Hold	56,000	–	–	0.19%	95
2017 Q1	$7.42M	Sell	56,000 -4,000	-7%	-$491K	0.19%	107
2016 Q4	$7.07M	Sell	60,000 -500	-0.8%	-$62.7K	0.2%	102
2016 Q3	$8.65M	Buy	60,500 +300	+0.5%	+$40.6K	0.25%	88
2016 Q2	$7.59M	Buy	+60,200	New	+$7.44M	0.23%	92

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Williams Jones & Associates's IFF Position: Q2 2019 in Review

Williams Jones & Associates reduced its International Flavors & Fragrances (IFF) stake by 9.8% in Q2 2019, selling an estimated $721K and leaving 47,659 shares worth $6.92M. The position accounts for 0.14% of the portfolio, ranked #92.

Williams Jones & Associates first reported a position in IFF in Q2 2016 and has held it in 13 quarters since. The position peaked at $8.65M in Q3 2016. 576 funds tracked by Wall St. Rank hold IFF as of Q2 2019.

Williams Jones & Associates held 47,659 shares of International Flavors & Fragrances worth $6.92M as of Q2 2019.
Williams Jones & Associates sold 5,191 International Flavors & Fragrances shares in Q2 2019, an estimated $721K.
International Flavors & Fragrances made up 0.14% of Williams Jones & Associates's portfolio in Q2 2019, its #92 holding.
Williams Jones & Associates first reported a position in International Flavors & Fragrances in Q2 2016 and has held it in 13 quarters since.
Williams Jones & Associates's International Flavors & Fragrances position peaked at $8.65M in Q3 2016.
576 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.