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Bowling Portfolio Management’s International Paper IP Stock Holding History

Bowling Portfolio 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
2016
Q1 		– Sell
-52,606
Closed -$1.88M – 182
2015
Q4 		$1.88M Sell
52,606
-1,781
-3% -$68.5K 0.41% 94
2015
Q3 		$1.95M Sell
54,387
-100
-0.2% -$4.24K 0.45% 94
2015
Q2 		$2.46M Buy
+54,487
New +$2.7M 0.53% 80

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bowling Portfolio Management's IP Position: Q1 2016 in Review

Bowling Portfolio Management sold out of International Paper (IP) in Q1 2016, closing a stake of 52,606 shares — an estimated $1.88M sold.

Bowling Portfolio Management first reported a position in IP in Q2 2015 and held it in 3 quarters. The position peaked at $2.46M in Q2 2015. 717 funds tracked by Wall St. Rank hold IP as of Q1 2016.

  • Bowling Portfolio Management reported no remaining International Paper position as of Q1 2016 after selling out during the quarter.
  • Bowling Portfolio Management sold 52,606 International Paper shares in Q1 2016, an estimated $1.88M.
  • Bowling Portfolio Management first reported a position in International Paper in Q2 2015 and held it in 3 quarters.
  • Bowling Portfolio Management's International Paper position peaked at $2.46M in Q2 2015.
  • 717 funds tracked by Wall St. Rank held International Paper as of Q1 2016.

Based on Bowling Portfolio Management's 13F filing for Q1 2016, filed 4 May 2016.