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CAZ Investments’s International Paper IP Stock Holding History

CAZ Investments’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
2015
Q3 		– Sell
-9,028
Closed -$407K – 70
2015
Q2 		$407K Sell
9,028
-30
-0.3% -$1.49K 0.21% 81
2015
Q1 		$476K Buy
9,058
+392
+5% +$20.3K 0.34% 82
2014
Q4 		$440K Buy
+8,666
New +$424K 0.31% 90

Other funds holding IP

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

CAZ Investments's IP Position: Q3 2015 in Review

CAZ Investments sold out of International Paper (IP) in Q3 2015, closing a stake of 9,028 shares — an estimated $407K sold.

CAZ Investments first reported a position in IP in Q4 2014 and held it in 3 quarters. The position peaked at $476K in Q1 2015. 704 funds tracked by Wall St. Rank hold IP as of Q3 2015.

  • CAZ Investments reported no remaining International Paper position as of Q3 2015 after selling out during the quarter.
  • CAZ Investments sold 9,028 International Paper shares in Q3 2015, an estimated $407K.
  • CAZ Investments first reported a position in International Paper in Q4 2014 and held it in 3 quarters.
  • CAZ Investments's International Paper position peaked at $476K in Q1 2015.
  • 704 funds tracked by Wall St. Rank held International Paper as of Q3 2015.

Based on CAZ Investments's 13F filing for Q3 2015, filed 3 Nov 2015.