Bill Nygren - Harris Associates L P
Holding/activity history for International Flavors & Fragrances Inc. (IFF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2013 Q2 | 389,049 | 0.06 | Reduce 79.28% | 0.26 | $75.16 | $29,241,000 | SEC |
| 2013 Q1 | 1,878,000 | 0.33 | Reduce 2.67% | <0.01 | $76.67 | $143,986,000 | SEC |
| 2012 Q4 | 1,929,600 | 0.32 | Reduce 6.49% | 0.02 | $66.54 | $128,395,000 | SEC |
| 2012 Q3 | 2,063,600 | 0.31 | Reduce 9.64% | 0.03 | $59.58 | $122,949,000 | SEC |
| 2012 Q2 | 2,283,700 | 0.33 | Buy | 0.33 | $54.80 | $125,147,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.23 | SEC | ||
| 2010 Q4 | 1,276,000 | 0.23 | Reduce 0.41% | <0.01 | $55.59 | $70,933,000 | SEC |
| 2010 Q3 | 1,281,200 | 0.31 | Add 5.80% | 0.02 | $48.52 | $62,164,000 | SEC |
| 2010 Q2 | 1,211,000 | 0.23 | Reduce 38.10% | 0.13 | $42.42 | $51,371,000 | SEC |
| 2010 Q1 | 1,956,372 | 0.33 | Add 77.58% | 0.14 | $46.43 | $90,830,000 | SEC |
| 2009 Q4 | 1,101,700 | 0.19 | Add 349.86% | 0.15 | $41.14 | $45,325,000 | SEC |
| 2009 Q3 | 244,900 | 0.05 | Buy | 0.05 | $37.93 | $9,289,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.22 | SEC | ||
| 2008 Q3 | 1,060,000 | 0.22 | Reduce 9.30% | 0.02 | $39.46 | $41,828,000 | SEC |
| 2008 Q2 | 1,168,741 | 0.23 | Reduce 21.30% | 0.07 | $39.06 | $45,651,000 | SEC |
| 2008 Q1 | 1,485,000 | 0.35 | Add 14.82% | 0.05 | $44.05 | $65,414,000 | SEC |
| 2007 Q4 | 1,293,300 | 0.31 | Add 26.32% | 0.06 | $48.13 | $62,247,000 | SEC |
| 2007 Q3 | 1,023,841 | 0.16 | Reduce 10.73% | 0.03 | $52.86 | $54,120,000 | SEC |
| 2007 Q2 | 1,146,900 | 0.27 | Reduce 27.02% | 0.07 | $52.14 | $59,799,000 | SEC |
| 2007 Q1 | 1,571,600 | 0.25 | Add 0.19% | <0.01 | $47.22 | $74,211,000 | SEC |
| 2006 Q4 | 1,568,600 | 0.39 | Add 4.87% | 0.02 | $49.16 | $77,112,000 | SEC |
| 2006 Q3 | 1,495,700 | 0.13 | Add 11.56% | 0.01 | $39.54 | $59,140,000 | SEC |
| 2006 Q2 | 1,340,700 | 0.12 | Buy | 0.12 | $35.24 | $47,246,000 | SEC |