Carnegie Investment Counsel’s International Paper IP Stock Holding History

Carnegie Investment Counsel’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
2018 Q4	–	Sell	-6,475	Closed	-$281K	–	384
2018 Q3	$281K	Buy	+6,475	New	+$321K	0.02%	296
2015 Q4	–	Sell	-7,550	Closed	-$308K	–	293
2015 Q3	$308K	Buy	7,550 +211	+3%	+$8.94K	0.05%	236
2015 Q2	$331K	Buy	7,339 +244	+3%	+$12.1K	0.06%	225
2015 Q1	$370K	Buy	+7,095	New	+$368K	0.06%	219

Other funds holding IP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Carnegie Investment Counsel's IP Position: Q4 2018 in Review

Carnegie Investment Counsel sold out of International Paper (IP) in Q4 2018, closing a stake of 6,475 shares — an estimated $281K sold.

Carnegie Investment Counsel first reported a position in IP in Q1 2015 and held it in 4 quarters. The position peaked at $370K in Q1 2015. 870 funds tracked by Wall St. Rank hold IP as of Q4 2018.

Carnegie Investment Counsel reported no remaining International Paper position as of Q4 2018 after selling out during the quarter.
Carnegie Investment Counsel sold 6,475 International Paper shares in Q4 2018, an estimated $281K.
Carnegie Investment Counsel first reported a position in International Paper in Q1 2015 and held it in 4 quarters.
Carnegie Investment Counsel's International Paper position peaked at $370K in Q1 2015.
870 funds tracked by Wall St. Rank held International Paper as of Q4 2018.

Based on Carnegie Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.