SecurityIFF / International Flavors & Fragrances, Inc
InstitutionCapital Guardian Trust Co
Shares1,300
Value $ 178,000
Related 459506AC5 / Intl Flavor & Fragrances 3.2% 05/01/23

Capital Guardian Trust Co reports 92.47% decrease in ownership of IFF / International Flavors & Fragrances, Inc

May 15, 2018 - Capital Guardian Trust Co has filed a 13F-HR form disclosing ownership of 1,300 shares of International Flavors & Fragrances, Inc (NYSE:IFF) with total holdings valued at $178,000 USD as of March 31, 2018. Capital Guardian Trust Co had filed a previous 13F-HR on February 14, 2018 disclosing 17,275 shares of International Flavors & Fragrances, Inc at a value of $2,636,000 USD. This represents a change in shares of -92.47 percent and a change in value of -93.25 percent during the quarter.

Other investors with positions similar to Capital Guardian Trust Co include Hutchin Hill Capital, LP, Baldwin Brothers Inc/ma, Rnc Capital Management Llc, Seacrest Wealth Management, Llc, aeris Capital Holding GmbH, and Tiverton Asset Management Llc.

International Flavors & Fragrances, Inc has declared a standard industrial code (sic) of 286 which is the "Industrial Organic Chemicals" industry. Capital Guardian Trust Co's top industries are "Automotive Repair, Services, And Parking" (sic 75), "Construction Special Trade Contractors" (sic 17), and "Home Furniture, Furnishings, And Equipment Stores" (sic 57).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR INTERNATIONAL FLAVORS AND FRAGRANCES COMMON STOCK 459506101 144.76 1,300 -92.47 178 -93.25 -2,312 -146 -5.52
2017-12-31 13F-HR INTERNATIONAL FLAVORS AND FRAGRANCES COMMON STOCK 459506101 147.74 17,275 -2.81 2,636 3.78 -74 170 6.69
2017-09-30 13F-HR INTERNATIONAL FLAVORS AND FRAGRANCES COMMON STOCK 459506101 138.96 17,775 0.00 2,540 5.83 0 140 5.83
2017-06-30 13F-HR INTERNATIONAL FLAVORS AND FRAGRANCES COMMON STOCK 459506101 133.78 17,775 0.00 2,400 1.87 0 44 1.87
2017-03-31 13F-HR INTERNATIONAL FLAVORS AND FRAGRANCES COMMON STOCK 459506101 125.20 17,775 3.49 2,356 16.40 75 257 12.69
2016-12-31 13F-HR INTERNATIONAL FLAVORS & FRAGRANCES COMMON STOCK 459506101 130.40 17,175 -1.72 2,024 -18.98 -39 -435 -17.41
2016-09-30 13F-HR INTERNATIONAL FLAVORS & FRAGRANCES COMMON STOCK 459506101 134.52 17,475 52.29 2,498 72.63 807 244 16.85
2016-06-30 13F-HR INTERNATIONAL FLAVORS & FRAGRANCES COMMON STOCK 459506101 119.96 11,475 39.09 1,447 54.10 387 121 12.90
2016-03-31 13F-HR INTERNATIONAL FLAVORS & FRAGRANCES COMMON STOCK 459506101 8,250 939


CUSIP: 459506101