XK
IFF icon

Xact Kapitalforvaltning’s International Flavors & Fragrances IFF Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$2.35M Sell
23,058
-36
-0.2% -$4.48K 0.05% 310
2019
Q4 		$2.98M Buy
23,094
+835
+4% +$107K 0.05% 338
2019
Q3 		$2.73M Buy
22,259
+1,780
+9% +$227K 0.05% 330
2019
Q2 		$2.97M Buy
20,479
+1,259
+7% +$175K 0.06% 297
2019
Q1 		$2.48M Buy
19,220
+1,594
+9% +$211K 0.06% 325
2018
Q4 		$2.37M Buy
17,626
+747
+4% +$103K 0.06% 301
2018
Q3 		$2.35M Sell
16,879
-1,049
-6% -$138K 0.05% 357
2018
Q2 		$2.22M Hold
17,928
– – 0.05% 392
2018
Q1 		$2.46M Buy
17,928
+783
+5% +$113K 0.06% 351
2017
Q4 		$2.62M Buy
17,145
+1,165
+7% +$175K 0.06% 323
2017
Q3 		$2.28M Buy
15,980
+197
+1% +$27K 0.07% 326
2017
Q2 		$2.13M Sell
15,783
-29,599
-65% -$4.01M 0.06% 344
2017
Q1 		$6.01M Buy
45,382
+10,765
+31% +$1.32M 0.19% 124
2016
Q4 		$4.08M Sell
34,617
-7,964
-19% -$999K 0.14% 168
2016
Q3 		$6.09M Buy
+42,581
New +$5.77M 0.22% 105

Other funds holding IFF

WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Xact Kapitalforvaltning's IFF Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its International Flavors & Fragrances (IFF) stake by 0.16% in Q1 2020, selling an estimated $4.48K and leaving 23,058 shares worth $2.35M. The position accounts for 0.05% of the portfolio, ranked #310.

Xact Kapitalforvaltning first reported a position in IFF in Q3 2016 and has held it in 15 quarters since. The position peaked at $6.09M in Q3 2016. 547 funds tracked by Wall St. Rank hold IFF as of Q1 2020.

  • Xact Kapitalforvaltning held 23,058 shares of International Flavors & Fragrances worth $2.35M as of Q1 2020.
  • Xact Kapitalforvaltning sold 36 International Flavors & Fragrances shares in Q1 2020, an estimated $4.48K.
  • International Flavors & Fragrances made up 0.05% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #310 holding.
  • Xact Kapitalforvaltning first reported a position in International Flavors & Fragrances in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's International Flavors & Fragrances position peaked at $6.09M in Q3 2016.
  • 547 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.