CCM
IP icon

Cadence Capital Management’s International Paper IP Stock Holding History

Cadence 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
2020
Q3 		$503K Sell
13,090
-3,296
-20% -$116K 0.12% 136
2020
Q2 		$546K Sell
16,386
-27,345
-63% -$871K 0.08% 309
2020
Q1 		$1.29M Buy
43,731
+12,646
+41% +$469K 0.22% 141
2019
Q4 		$1.36M Buy
31,085
+7,261
+30% +$305K 0.15% 205
2019
Q3 		$944K Buy
23,824
+1,549
+7% +$60.5K 0.13% 273
2019
Q2 		$914K Sell
22,275
-5,432
-20% -$230K 0.09% 286
2019
Q1 		$1.21M Buy
27,707
+1,172
+4% +$50.8K 0.11% 250
2018
Q4 		$1.01M Sell
26,535
-23,443
-47% -$984K 0.1% 269
2018
Q3 		$2.33M Sell
49,978
-13,609
-21% -$675K 0.13% 226
2018
Q2 		$3.14M Buy
63,587
+14,856
+30% +$759K 0.19% 125
2018
Q1 		$2.47M Sell
48,731
-265
-0.5% -$14.7K 0.16% 142
2017
Q4 		$2.69M Sell
48,996
-2,552
-5% -$137K 0.17% 128
2017
Q3 		$2.77M Sell
51,548
-679
-1% -$35.7K 0.17% 126
2017
Q2 		$2.8M Sell
52,227
-6,461
-11% -$327K 0.19% 130
2017
Q1 		$2.82M Buy
58,688
+3,772
+7% +$189K 0.19% 128
2016
Q4 		$2.76M Buy
54,916
+4,537
+9% +$210K 0.19% 124
2016
Q3 		$2.29M Sell
50,379
-7,091
-12% -$313K 0.17% 153
2016
Q2 		$2.31M Sell
57,470
-59,087
-51% -$2.35M 0.17% 144
2016
Q1 		$4.53M Buy
116,557
+16,040
+16% +$559K 0.32% 80
2015
Q4 		$3.59M Buy
100,517
+20,922
+26% +$805K 0.24% 115
2015
Q3 		$2.85M Sell
79,595
-2,781
-3% -$118K 0.2% 129
2015
Q2 		$3.71M Sell
82,376
-2,278
-3% -$113K 0.21% 130
2015
Q1 		$4.45M Sell
84,654
-10,457
-11% -$542K 0.27% 104
2014
Q4 		$4.83M Sell
95,111
-22,258
-19% -$1.09M 0.28% 103
2014
Q3 		$5.31M Buy
117,369
+17,063
+17% +$786K 0.28% 107
2014
Q2 		$4.73M Sell
100,306
-13,531
-12% -$593K 0.23% 148
2014
Q1 		$4.88M Sell
113,837
-19,864
-15% -$883K 0.21% 208
2013
Q4 		$6.12M Sell
133,701
-96,958
-42% -$4.15M 0.23% 149
2013
Q3 		$9.65M Buy
+230,659
New +$10.3M 0.33% 86

Other funds holding IP

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cadence Capital Management's IP Position: Q3 2020 in Review

Cadence Capital Management reduced its International Paper (IP) stake by 20% in Q3 2020, selling an estimated $116K and leaving 13,090 shares worth $503K. The position accounts for 0.12% of the portfolio, ranked #136.

Cadence Capital Management first reported a position in IP in Q3 2013 and has held it in 29 quarters since. The position peaked at $9.65M in Q3 2013. 771 funds tracked by Wall St. Rank hold IP as of Q3 2020.

  • Cadence Capital Management held 13,090 shares of International Paper worth $503K as of Q3 2020.
  • Cadence Capital Management sold 3,296 International Paper shares in Q3 2020, an estimated $116K.
  • International Paper made up 0.12% of Cadence Capital Management's portfolio in Q3 2020, its #136 holding.
  • Cadence Capital Management first reported a position in International Paper in Q3 2013 and has held it in 29 quarters since.
  • Cadence Capital Management's International Paper position peaked at $9.65M in Q3 2013.
  • 771 funds tracked by Wall St. Rank held International Paper as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.