AustralianSuper’s International Paper IP Stock Holding History

AustralianSuper’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
2021 Q1	–	Sell	-84,589	Closed	-$3.98M	–	161
2020 Q4	$3.98M	Sell	84,589 -12,119	-13%	-$542K	0.03%	117
2020 Q3	$3.71M	Buy	96,708 +9,176	+10%	+$324K	0.03%	108
2020 Q2	$2.92M	Sell	87,532 -999	-1%	-$31.8K	0.03%	156
2020 Q1	$2.61M	Sell	88,531 -280,093	-76%	-$10.4M	0.03%	109
2019 Q4	$16.1M	Buy	368,624 +198,054	+116%	+$8.31M	0.14%	85
2019 Q3	$6.75M	Buy	170,570 +52,281	+44%	+$2.04M	0.06%	130
2019 Q2	$4.85M	Buy	118,289 +29,237	+33%	+$1.24M	0.05%	134
2019 Q1	$3.9M	Buy	89,052 +51,330	+136%	+$2.22M	0.04%	135
2018 Q4	$1.44M	Buy	+37,722	New	+$1.58M	0.02%	114

Other funds holding IP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AustralianSuper's IP Position: Q1 2021 in Review

AustralianSuper sold out of International Paper (IP) in Q1 2021, closing a stake of 84,589 shares — an estimated $3.98M sold.

AustralianSuper first reported a position in IP in Q4 2018 and held it in 9 quarters. The position peaked at $16.1M in Q4 2019. 900 funds tracked by Wall St. Rank hold IP as of Q1 2021.

AustralianSuper reported no remaining International Paper position as of Q1 2021 after selling out during the quarter.
AustralianSuper sold 84,589 International Paper shares in Q1 2021, an estimated $3.98M.
AustralianSuper first reported a position in International Paper in Q4 2018 and held it in 9 quarters.
AustralianSuper's International Paper position peaked at $16.1M in Q4 2019.
900 funds tracked by Wall St. Rank held International Paper as of Q1 2021.

Based on AustralianSuper's 13F filing for Q1 2021, filed 14 May 2021.