11A
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10-15 Associates’s International Paper IP Stock Holding History

10-15 Associates’s Portfolio IP Stock Details IP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-11,268
Closed -$491K – 100
2019
Q4 		$491K Sell
11,268
-1,848
-14% -$77.5K 0.09% 82
2019
Q3 		$519K Sell
13,116
-306
-2% -$12K 0.11% 81
2019
Q2 		$551K Sell
13,422
-332
-2% -$14.1K 0.12% 79
2019
Q1 		$603K Sell
13,754
-280
-2% -$12.1K 0.13% 77
2018
Q4 		$536K Buy
14,034
+232
+2% +$9.74K 0.13% 74
2018
Q3 		$642K Buy
13,802
+1,568
+13% +$77.7K 0.14% 74
2018
Q2 		$603K Buy
12,234
+1,283
+12% +$65.5K 0.14% 77
2018
Q1 		$554K Buy
10,951
+2,065
+23% +$115K 0.13% 78
2017
Q4 		$488K Hold
8,886
– – 0.12% 76
2017
Q3 		$478K Buy
+8,886
New +$467K 0.12% 72
2016
Q3 		– Sell
-116,108
Closed -$4.66M – 118
2016
Q2 		$4.66M Buy
116,108
+3,639
+3% +$145K 1.34% 27
2016
Q1 		$4.37M Buy
+112,469
New +$3.92M 1.36% 30
2015
Q2 		– Sell
-193,890
Closed -$10.2M – 128
2015
Q1 		$10.2M Sell
193,890
-959
-0.5% -$49.8K 3.41% 5
2014
Q4 		$9.89M Sell
194,849
-2,673
-1% -$131K 3.17% 6
2014
Q3 		$8.93M Sell
197,522
-1,247
-0.6% -$57.4K 3% 9
2014
Q2 		$9.37M Buy
198,769
+828
+0.4% +$36.3K 2.97% 7
2014
Q1 		$8.48M Buy
197,941
+13,816
+8% +$614K 2.76% 12
2013
Q4 		$8.43M Buy
184,125
+19,586
+12% +$838K 2.89% 12
2013
Q3 		$6.88M Buy
164,539
+2,344
+1% +$104K 2.86% 15
2013
Q2 		$6.71M Buy
+162,195
New +$7.01M 3.1% 13

Other funds holding IP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

10-15 Associates's IP Position: Q1 2020 in Review

10-15 Associates sold out of International Paper (IP) in Q1 2020, closing a stake of 11,268 shares — an estimated $491K sold.

10-15 Associates first reported a position in IP in Q2 2013 and held it in 20 quarters. The position peaked at $10.2M in Q1 2015. 773 funds tracked by Wall St. Rank hold IP as of Q1 2020.

  • 10-15 Associates reported no remaining International Paper position as of Q1 2020 after selling out during the quarter.
  • 10-15 Associates sold 11,268 International Paper shares in Q1 2020, an estimated $491K.
  • 10-15 Associates first reported a position in International Paper in Q2 2013 and held it in 20 quarters.
  • 10-15 Associates's International Paper position peaked at $10.2M in Q1 2015.
  • 773 funds tracked by Wall St. Rank held International Paper as of Q1 2020.

Based on 10-15 Associates's 13F filing for Q1 2020, filed 13 May 2020.