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Augustine Asset Management’s International Paper IP Stock Holding History

Augustine 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
2018
Q4 		– Sell
-34,783
Closed -$1.62M – 76
2018
Q3 		$1.62M Sell
34,783
-1,567
-4% -$77.7K 0.9% 34
2018
Q2 		$1.79M Buy
36,350
+137
+0.4% +$7K 1.05% 32
2018
Q1 		$1.83M Buy
+36,213
New +$2.01M 1.05% 31

Other funds holding IP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 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
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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Augustine Asset Management's IP Position: Q4 2018 in Review

Augustine Asset Management sold out of International Paper (IP) in Q4 2018, closing a stake of 34,783 shares — an estimated $1.62M sold.

Augustine Asset Management first reported a position in IP in Q1 2018 and held it in 3 quarters. The position peaked at $1.83M in Q1 2018. 871 funds tracked by Wall St. Rank hold IP as of Q4 2018.

  • Augustine Asset Management reported no remaining International Paper position as of Q4 2018 after selling out during the quarter.
  • Augustine Asset Management sold 34,783 International Paper shares in Q4 2018, an estimated $1.62M.
  • Augustine Asset Management first reported a position in International Paper in Q1 2018 and held it in 3 quarters.
  • Augustine Asset Management's International Paper position peaked at $1.83M in Q1 2018.
  • 871 funds tracked by Wall St. Rank held International Paper as of Q4 2018.

Based on Augustine Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.