Bill Nygren - Oakmark Funds
Holding/activity history for International Flavors & Fragrances Inc. (IFF)
← All IFF superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.06 | $78.75–90.30 · VW $85.80i | SEC | |
| 2013 Q2 | 389,049 | 0.06 | Reduce 79.28% | 0.26 | $73.02–84.99 · VW $79.01i | $29,241,000 | SEC |
| 2013 Q1 | 1,878,000 | 0.33 | Reduce 2.67% | <0.01 | $72.04–82.80 · VW $78.38i | $143,986,000 | SEC |
| 2012 Q4 | 1,929,600 | 0.32 | Reduce 6.49% | 0.02 | $64.04–74.44 · VW $70.49i | $128,395,000 | SEC |
| 2012 Q3 | 2,063,600 | 0.31 | Reduce 9.64% | 0.03 | $59.25–66.22 · VW $63.50i | $122,949,000 | SEC |
| 2012 Q2 | 2,283,700 | 0.33 | Buy | 0.33 | $53.03–63.23 · VW $58.93i | $125,147,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.23 | $55.80–66.29 · VW $62.05i | SEC | |
| 2010 Q4 | 1,276,000 | 0.23 | Reduce 0.41% | <0.01 | $52.98–59.50 · VW $56.48i | $70,933,000 | SEC |
| 2010 Q3 | 1,281,200 | 0.27 | Add 5.80% | 0.01 | $46.11–53.92 · VW $50.85i | $62,164,000 | SEC |
| 2010 Q2 | 1,211,000 | 0.23 | Reduce 38.10% | 0.13 | $41.59–47.73 · VW $45.00i | $51,371,000 | SEC |
| 2010 Q1 | 1,956,372 | 0.33 | Add 77.58% | 0.15 | $41.86–51.77 · VW $46.04i | $90,830,000 | SEC |
| 2009 Q4 | 1,101,700 | 0.19 | Add 349.86% | 0.14 | $39.28–42.90 · VW $41.43i | $45,325,000 | SEC |
| 2009 Q3 | 244,900 | 0.05 | Buy | 0.05 | $34.38–41.70 · VW $38.93i | $9,289,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.22 | $25.80–32.86 · VW $28.32i | SEC | |
| 2008 Q3 | 1,060,000 | 0.22 | Reduce 9.30% | 0.02 | $24.72–45.21 · VW $33.49i | $41,828,000 | SEC |
| 2008 Q2 | 1,168,741 | 0.23 | Reduce 21.30% | 0.08 | $38.00–42.97 · VW $40.39i | $45,651,000 | SEC |
| 2008 Q1 | 1,485,000 | 0.35 | Add 14.82% | 0.05 | $40.24–46.66 · VW $42.95i | $65,414,000 | SEC |
| 2007 Q4 | 1,293,300 | 0.29 | Add 26.32% | 0.06 | $38.88–50.15 · VW $44.05i | $62,247,000 | SEC |
| 2007 Q3 | 1,023,841 | 0.16 | Reduce 10.73% | 0.03 | $47.25–54.75 · VW $50.71i | $54,120,000 | SEC |
| 2007 Q2 | 1,146,900 | 0.27 | Reduce 27.02% | 0.07 | $46.89–54.09 · VW $50.40i | $59,799,000 | SEC |
| 2007 Q1 | 1,571,600 | 0.25 | Add 0.19% | <0.01 | $45.71–52.99 · VW $50.01i | $74,211,000 | SEC |
| 2006 Q4 | 1,568,600 | 0.39 | Add 4.87% | 0.02 | $46.29–51.00 · VW $48.03i | $77,112,000 | SEC |
| 2006 Q3 | 1,495,700 | 0.13 | Add 11.56% | 0.01 | $38.40–47.80 · VW $44.44i | $59,140,000 | SEC |
| 2006 Q2 | 1,340,700 | 0.12 | Buy | 0.12 | $33.85–39.87 · VW $37.83i | $47,246,000 | SEC |
Price snapshot:
Current price$75.10
52-week low$58.13
52-week high$83.83