BCM
IP icon

Bodri Capital Management’s International Paper IP Stock Holding History

Bodri Capital 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
Q4 		– Sell
-158,400
Closed -$7.16M – 54
2014
Q3 		$7.16M Buy
158,400
+104,861
+196% +$4.83M 3.47% 8
2014
Q2 		$2.52M Hold
53,539
– – 1.3% 31
2014
Q1 		$2.29M Hold
53,539
– – 1.15% 34
2013
Q4 		$2.45M Hold
53,539
– – 1.19% 31
2013
Q3 		$2.24M Hold
53,539
– – 1.31% 33
2013
Q2 		$2.21M Buy
+53,539
New +$2.31M 1.37% 30

Other funds holding IP

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bodri Capital Management's IP Position: Q4 2014 in Review

Bodri Capital Management sold out of International Paper (IP) in Q4 2014, closing a stake of 158,400 shares — an estimated $7.16M sold.

Bodri Capital Management first reported a position in IP in Q2 2013 and held it in 6 quarters. The position peaked at $7.16M in Q3 2014. 757 funds tracked by Wall St. Rank hold IP as of Q4 2014.

  • Bodri Capital Management reported no remaining International Paper position as of Q4 2014 after selling out during the quarter.
  • Bodri Capital Management sold 158,400 International Paper shares in Q4 2014, an estimated $7.16M.
  • Bodri Capital Management first reported a position in International Paper in Q2 2013 and held it in 6 quarters.
  • Bodri Capital Management's International Paper position peaked at $7.16M in Q3 2014.
  • 757 funds tracked by Wall St. Rank held International Paper as of Q4 2014.

Based on Bodri Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.