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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
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Churchill Management's IP Position: Q4 2018 in Review

Churchill Management sold out of International Paper (IP) in Q4 2018, closing a stake of 244,041 shares — an estimated $11.4M sold.

Churchill Management first reported a position in IP in Q2 2013 and held it in 15 quarters. The position peaked at $23.4M in Q2 2017. 871 funds tracked by Wall St. Rank hold IP as of Q4 2018.

  • Churchill Management reported no remaining International Paper position as of Q4 2018 after selling out during the quarter.
  • Churchill Management sold 244,041 International Paper shares in Q4 2018, an estimated $11.4M.
  • Churchill Management first reported a position in International Paper in Q2 2013 and held it in 15 quarters.
  • Churchill Management's International Paper position peaked at $23.4M in Q2 2017.
  • 871 funds tracked by Wall St. Rank held International Paper as of Q4 2018.

Based on Churchill Management's 13F filing for Q4 2018, filed 15 Jan 2019.