Winton Capital Management’s International Flavors & Fragrances IFF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$34.3M Sell
358,815
-16,686
-4% -$1.5M 0.24% 177
2013
Q4
$32.3M Sell
375,501
-16,693
-4% -$1.42M 0.29% 130
2013
Q3
$32.3M Buy
392,194
+29,905
+8% +$2.42M 0.39% 83
2013
Q2
$27.2M Buy
+362,289
New +$28.2M 0.33% 122

Other funds holding IFF

Winton Capital Management's IFF Position: Q1 2014 in Review

Winton Capital Management reduced its International Flavors & Fragrances (IFF) stake by 4.4% in Q1 2014, selling an estimated $1.5M and leaving 358,815 shares worth $34.3M. The position accounts for 0.24% of the portfolio, ranked #177.

Winton Capital Management first reported a position in IFF in Q2 2013 and has held it in 4 quarters since. 368 funds tracked by Wall St. Rank hold IFF as of Q1 2014.

  • Winton Capital Management held 358,815 shares of International Flavors & Fragrances worth $34.3M as of Q1 2014.
  • Winton Capital Management sold 16,686 International Flavors & Fragrances shares in Q1 2014, an estimated $1.5M.
  • International Flavors & Fragrances made up 0.24% of Winton Capital Management's portfolio in Q1 2014, its #177 holding.
  • Winton Capital Management first reported a position in International Flavors & Fragrances in Q2 2013 and has held it in 4 quarters since.
  • 368 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.