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Archipel Asset Management’s International Paper IP Stock Holding History

Archipel Asset Management’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
2014
Q3 		$3.43M Sell
75,785
-127,557
-63% -$5.87M 0.99% 39
2014
Q2 		$9.58M Hold
203,342
– – 2.39% 17
2014
Q1 		$8.71M Buy
+203,342
New +$9.04M 2.25% 10
2013
Q3 		– Sell
-161,874
Closed -$6.7M – 81
2013
Q2 		$6.7M Buy
+161,874
New +$7M 1.37% 40

Other funds holding IP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Archipel Asset Management's IP Position: Q3 2014 in Review

Archipel Asset Management reduced its International Paper (IP) stake by 63% in Q3 2014, selling an estimated $5.87M and leaving 75,785 shares worth $3.43M. The position accounts for 0.99% of the portfolio, ranked #39.

Archipel Asset Management first reported a position in IP in Q2 2013 and has held it in 4 quarters since. The position peaked at $9.58M in Q2 2014. 687 funds tracked by Wall St. Rank hold IP as of Q3 2014.

  • Archipel Asset Management held 75,785 shares of International Paper worth $3.43M as of Q3 2014.
  • Archipel Asset Management sold 127,557 International Paper shares in Q3 2014, an estimated $5.87M.
  • International Paper made up 0.99% of Archipel Asset Management's portfolio in Q3 2014, its #39 holding.
  • Archipel Asset Management first reported a position in International Paper in Q2 2013 and has held it in 4 quarters since.
  • Archipel Asset Management's International Paper position peaked at $9.58M in Q2 2014.
  • 687 funds tracked by Wall St. Rank held International Paper as of Q3 2014.

Based on Archipel Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.