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Capital Innovations’s International Paper IP Stock Holding History

Capital Innovations’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
2019
Q4 		– Sell
-8,850
Closed -$351K – 38
2019
Q3 		$351K Sell
8,850
-3,394
-28% -$133K 1.08% 37
2019
Q2 		$503K Sell
12,244
-883
-7% -$37.4K 1.31% 30
2019
Q1 		$575K Hold
13,127
– – 1.5% 30
2018
Q4 		$502K Sell
13,127
-2,112
-14% -$88.6K 1.62% 31
2018
Q3 		$709K Sell
15,239
-317
-2% -$15.7K 1.73% 27
2018
Q2 		$767K Hold
15,556
– – 1.9% 19
2018
Q1 		$787 Sell
15,556
-232
-1% -$12.9K 1.93% 22
2017
Q4 		$866K Sell
15,788
-16
-0.1% -$859 1.96% 19
2017
Q3 		$850 Buy
15,804
+6,695
+73% +$352K 2.06% 10
2017
Q2 		$488K Buy
9,109
+4,435
+95% +$224K 1.87% 20
2017
Q1 		$225K Buy
4,674
+64
+1% +$3.21K 0.97% 46
2016
Q4 		$232K Sell
4,610
-20,170
-81% -$933K 1.3% 36
2016
Q3 		$1.13M Sell
24,780
-1,774
-7% -$78.2K 2.82% 7
2016
Q2 		$1.07M Sell
26,554
-52,420
-66% -$2.08M 3.11% 7
2016
Q1 		$3.07M Sell
78,974
-27,924
-26% -$972K 5.4% 3
2015
Q4 		$3.82M Sell
106,898
-5,590
-5% -$215K 4.95% 5
2015
Q3 		$4.03M Buy
112,488
+4,351
+4% +$184K 4.58% 5
2015
Q2 		$4.87M Sell
108,137
-6,246
-5% -$310K 4.7% 4
2015
Q1 		$6.01M Sell
114,383
-1,293
-1% -$67.1K 5.14% 4
2014
Q4 		$5.87M Sell
115,676
-6,925
-6% -$339K 5.19% 3
2014
Q3 		$5.54M Buy
122,601
+5,758
+5% +$265K 5.11% 3
2014
Q2 		$5.51M Sell
116,843
-10,870
-9% -$477K 4.55% 5
2014
Q1 		$5.47M Buy
127,713
+535
+0.4% +$23.8K 4.7% 4
2013
Q4 		$5.82M Buy
+127,178
New +$5.44M 5.29% 3

Other funds holding IP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B 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

Capital Innovations's IP Position: Q4 2019 in Review

Capital Innovations sold out of International Paper (IP) in Q4 2019, closing a stake of 8,850 shares — an estimated $351K sold.

Capital Innovations first reported a position in IP in Q4 2013 and held it in 24 quarters. The position peaked at $6.01M in Q1 2015. 874 funds tracked by Wall St. Rank hold IP as of Q4 2019.

  • Capital Innovations reported no remaining International Paper position as of Q4 2019 after selling out during the quarter.
  • Capital Innovations sold 8,850 International Paper shares in Q4 2019, an estimated $351K.
  • Capital Innovations first reported a position in International Paper in Q4 2013 and held it in 24 quarters.
  • Capital Innovations's International Paper position peaked at $6.01M in Q1 2015.
  • 874 funds tracked by Wall St. Rank held International Paper as of Q4 2019.

Based on Capital Innovations's 13F filing for Q4 2019, filed 13 Feb 2020.