ZCM
IFF icon

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

Zebra Capital Management’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
2014
Q2 		– Sell
-4,175
Closed -$399K – 260
2014
Q1 		$399K Sell
4,175
-2,393
-36% -$215K 0.17% 217
2013
Q4 		$565K Buy
6,568
+3,571
+119% +$303K 0.29% 116
2013
Q3 		$247K Buy
+2,997
New +$243K 0.19% 186

Other funds holding IFF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Zebra Capital Management's IFF Position: Q2 2014 in Review

Zebra Capital Management sold out of International Flavors & Fragrances (IFF) in Q2 2014, closing a stake of 4,175 shares — an estimated $399K sold.

Zebra Capital Management first reported a position in IFF in Q3 2013 and held it in 3 quarters. The position peaked at $565K in Q4 2013. 378 funds tracked by Wall St. Rank hold IFF as of Q2 2014.

  • Zebra Capital Management reported no remaining International Flavors & Fragrances position as of Q2 2014 after selling out during the quarter.
  • Zebra Capital Management sold 4,175 International Flavors & Fragrances shares in Q2 2014, an estimated $399K.
  • Zebra Capital Management first reported a position in International Flavors & Fragrances in Q3 2013 and held it in 3 quarters.
  • Zebra Capital Management's International Flavors & Fragrances position peaked at $565K in Q4 2013.
  • 378 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2014.

Based on Zebra Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.