Churchill Management’s International Paper IP Stock Holding History

Churchill 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
2018 Q4	–	Sell	-244,041	Closed	-$11.4M	–	123
2018 Q3	$11.4M	Sell	244,041 -18,747	-7%	-$929K	0.25%	49
2018 Q2	$13M	Buy	+262,788	New	+$13.4M	0.34%	45
2018 Q1	–	Sell	-406,840	Closed	-$22.3M	–	133
2017 Q4	$22.3M	Sell	406,840 -5,232	-1%	-$281K	0.49%	25
2017 Q3	$22.2M	Sell	412,072 -23,636	-5%	-$1.24M	0.55%	22
2017 Q2	$23.4M	Buy	435,708 +230,443	+112%	+$11.6M	0.61%	25
2017 Q1	$9.87M	Buy	205,265 +37,323	+22%	+$1.87M	0.28%	50
2016 Q4	$8.44M	Buy	167,942 +38,122	+29%	+$1.76M	0.28%	46
2016 Q3	$5.9M	Buy	+129,820	New	+$5.72M	0.24%	50
2015 Q3	–	Sell	-199,397	Closed	-$8.99M	–	151
2015 Q2	$8.99M	Buy	199,397 +18,954	+11%	+$940K	0.32%	45
2015 Q1	$9.48M	Buy	180,443 +62,709	+53%	+$3.25M	0.33%	42
2014 Q4	$5.97M	Buy	117,734 +83,234	+241%	+$4.07M	0.24%	55
2014 Q3	$1.56M	Buy	34,500 +28,342	+460%	+$1.3M	0.06%	132
2014 Q2	$290K	Buy	+6,158	New	+$270K	0.01%	169
2014 Q1	–	Sell	-65,835	Closed	-$3.02M	–	196
2013 Q4	$3.02M	Buy	+65,835	New	+$2.82M	0.12%	68
2013 Q3	–	Sell	-5,985	Closed	-$248K	–	199
2013 Q2	$248K	Buy	+5,985	New	+$259K	0.01%	175

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

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

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

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

ClearBridge Investments

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