AHL Partners’s International Paper IP Stock Holding History

AHL Partners’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
2017 Q4	$1.36M	Sell	24,787 -57,886	-70%	-$3.11M	0.02%	818
2017 Q3	$4.45M	Buy	+82,673	New	+$4.35M	0.08%	432
2017 Q2	–	Sell	-31,874	Closed	-$1.53M	–	1166
2017 Q1	$1.53M	Sell	31,874 -31,616	-50%	-$1.58M	0.03%	683
2016 Q4	$3.19M	Buy	63,490 +16,772	+36%	+$775K	0.1%	381
2016 Q3	$2.12M	Sell	46,718 -10,974	-19%	-$484K	0.08%	363
2016 Q2	$2.32M	Buy	57,692 +18,232	+46%	+$725K	0.13%	214
2016 Q1	$1.53M	Buy	39,460 +33,375	+548%	+$1.16M	0.1%	291
2015 Q4	$217K	Sell	6,085 -3,631	-37%	-$140K	0.02%	684
2015 Q3	$348K	Sell	9,716 -8,888	-48%	-$377K	0.06%	516
2015 Q2	$838K	Buy	18,604 +6,534	+54%	+$324K	0.03%	583
2015 Q1	$634K	Buy	12,070 +6,670	+124%	+$346K	0.03%	612
2014 Q4	$274K	Sell	5,400 -4,825	-47%	-$236K	0.01%	695
2014 Q3	$462K	Buy	+10,225	New	+$471K	0.04%	504

Other funds holding IP

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

AHL Partners's IP Position: Q4 2017 in Review

AHL Partners reduced its International Paper (IP) stake by 70% in Q4 2017, selling an estimated $3.11M and leaving 24,787 shares worth $1.36M. The position accounts for 0.02% of the portfolio, ranked #818.

AHL Partners first reported a position in IP in Q3 2014 and has held it in 13 quarters since. The position peaked at $4.45M in Q3 2017. 896 funds tracked by Wall St. Rank hold IP as of Q4 2017.

AHL Partners held 24,787 shares of International Paper worth $1.36M as of Q4 2017.
AHL Partners sold 57,886 International Paper shares in Q4 2017, an estimated $3.11M.
International Paper made up 0.02% of AHL Partners's portfolio in Q4 2017, its #818 holding.
AHL Partners first reported a position in International Paper in Q3 2014 and has held it in 13 quarters since.
AHL Partners's International Paper position peaked at $4.45M in Q3 2017.
896 funds tracked by Wall St. Rank held International Paper as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.