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Willis Investment Counsel’s International Flavors & Fragrances IFF Stock Holding History

Willis Investment Counsel’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
2021
Q1 		– Sell
-26,602
Closed -$2.9M – 117
2020
Q4 		$2.9M Sell
26,602
-401
-1% -$45K 0.2% 83
2020
Q3 		$3.31M Sell
27,003
-13,579
-33% -$1.69M 0.3% 71
2020
Q2 		$4.97M Sell
40,582
-11,443
-22% -$1.45M 0.39% 70
2020
Q1 		$5.31M Buy
52,025
+3,262
+7% +$406K 0.44% 65
2019
Q4 		$6.29M Buy
48,763
+335
+0.7% +$42.8K 0.41% 66
2019
Q3 		$5.94M Buy
48,428
+550
+1% +$70.2K 0.4% 67
2019
Q2 		$6.95M Buy
47,878
+46,056
+2,528% +$6.4M 0.47% 68
2019
Q1 		$228K Sell
1,822
-45,511
-96% -$6.03M 0.02% 114
2018
Q4 		$6.36M Buy
47,333
+615
+1% +$85.1K 0.47% 77
2018
Q3 		$6.5M Sell
46,718
-160
-0.3% -$21K 0.45% 79
2018
Q2 		$5.81M Buy
46,878
+80
+0.2% +$10.5K 0.43% 84
2018
Q1 		$6.41M Sell
46,798
-80
-0.2% -$11.6K 0.49% 80
2017
Q4 		$7.15M Sell
46,878
-10,425
-18% -$1.57M 0.5% 83
2017
Q3 		$8.19M Sell
57,303
-310
-0.5% -$42.5K 0.59% 74
2017
Q2 		$7.78M Sell
57,613
-20
-0% -$2.71K 0.59% 75
2017
Q1 		$7.64M Buy
57,633
+1,860
+3% +$228K 0.57% 71
2016
Q4 		$6.57M Buy
55,773
+435
+0.8% +$54.6K 0.49% 79
2016
Q3 		$7.91M Sell
55,338
-10,415
-16% -$1.41M 0.63% 67
2016
Q2 		$8.29M Sell
65,753
-135
-0.2% -$16.7K 0.71% 67
2016
Q1 		$7.5M Sell
65,888
-9,555
-13% -$1.07M 0.66% 67
2015
Q4 		$9.03M Sell
75,443
-1,312
-2% -$152K 0.82% 47
2015
Q3 		$7.93M Buy
76,755
+8,260
+12% +$912K 0.78% 53
2015
Q2 		$7.49M Sell
68,495
-9,875
-13% -$1.14M 0.71% 60
2015
Q1 		$9.2M Sell
78,370
-45
-0.1% -$5.08K 0.85% 48
2014
Q4 		$7.95M Buy
78,415
+1,620
+2% +$160K 0.74% 59
2014
Q3 		$7.36M Buy
76,795
+2,190
+3% +$221K 0.77% 59
2014
Q2 		$7.78M Buy
74,605
+780
+1% +$76.7K 0.76% 55
2014
Q1 		$7.06M Buy
73,825
+1,525
+2% +$137K 0.72% 62
2013
Q4 		$6.22M Buy
72,300
+160
+0.2% +$13.6K 0.29% 66
2013
Q3 		$5.42M Hold
72,140
– – 0.62% 68
2013
Q2 		$5.42M Buy
+72,140
New +$5.62M 0.62% 68

Other funds holding IFF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Willis Investment Counsel's IFF Position: Q1 2021 in Review

Willis Investment Counsel sold out of International Flavors & Fragrances (IFF) in Q1 2021, closing a stake of 26,602 shares — an estimated $2.9M sold.

Willis Investment Counsel first reported a position in IFF in Q2 2013 and held it in 31 quarters. The position peaked at $9.2M in Q1 2015. 738 funds tracked by Wall St. Rank hold IFF as of Q1 2021.

  • Willis Investment Counsel reported no remaining International Flavors & Fragrances position as of Q1 2021 after selling out during the quarter.
  • Willis Investment Counsel sold 26,602 International Flavors & Fragrances shares in Q1 2021, an estimated $2.9M.
  • Willis Investment Counsel first reported a position in International Flavors & Fragrances in Q2 2013 and held it in 31 quarters.
  • Willis Investment Counsel's International Flavors & Fragrances position peaked at $9.2M in Q1 2015.
  • 738 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2021.

Based on Willis Investment Counsel's 13F filing for Q1 2021, filed 17 May 2021.