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Carlson Capital’s International Paper IP Stock Holding History

Carlson Capital’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
2013
Q3 		– Sell
-504,618
Closed -$20.9M – 291
2013
Q2 		$20.9M Buy
+504,618
New +$21.8M 0.25% 132

Other funds holding IP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Carlson Capital's IP Position: Q3 2013 in Review

Carlson Capital sold out of International Paper (IP) in Q3 2013, closing a stake of 504,618 shares — an estimated $20.9M sold.

Carlson Capital first reported a position in IP in Q2 2013 and held it in 1 quarter. The position peaked at $20.9M in Q2 2013. 600 funds tracked by Wall St. Rank hold IP as of Q3 2013.

  • Carlson Capital reported no remaining International Paper position as of Q3 2013 after selling out during the quarter.
  • Carlson Capital sold 504,618 International Paper shares in Q3 2013, an estimated $20.9M.
  • Carlson Capital first reported a position in International Paper in Q2 2013 and held it in 1 quarter.
  • Carlson Capital's International Paper position peaked at $20.9M in Q2 2013.
  • 600 funds tracked by Wall St. Rank held International Paper as of Q3 2013.

Based on Carlson Capital's 13F filing for Q3 2013, filed 13 Nov 2013.