CIM Investment Management’s International Paper IP Stock Holding History

CIM Investment 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
2019 Q4	–	Sell	-14,987	Closed	-$594K	–	264
2019 Q3	$594K	Sell	14,987 -1,707	-10%	-$66.7K	0.22%	97
2019 Q2	$685K	Buy	16,694 +673	+4%	+$28.5K	0.25%	82
2019 Q1	$702K	Hold	16,021	–	–	0.27%	77
2018 Q4	$612K	Sell	16,021 -711	-4%	-$29.8K	0.27%	82
2018 Q3	$779K	Sell	16,732 -1,762	-10%	-$87.4K	0.28%	73
2018 Q2	$912K	Sell	18,494 -511	-3%	-$26.1K	0.31%	81
2018 Q1	$962K	Sell	19,005 -461	-2%	-$25.6K	0.33%	69
2017 Q4	$1.07M	Buy	+19,466	New	+$1.04M	0.37%	54
2015 Q1	–	Sell	-26,823	Closed	-$1.36M	–	272
2014 Q4	$1.36M	Hold	26,823	–	–	0.62%	43
2014 Q3	$1.21M	Sell	26,823 -1,283	-5%	-$59.1K	0.62%	53
2014 Q2	$1.32M	Sell	28,106 -650	-2%	-$28.5K	0.67%	43
2014 Q1	$1.23M	Sell	28,756 -490	-2%	-$21.8K	0.57%	51
2013 Q4	$1.34M	Buy	29,246 +1,584	+6%	+$67.8K	0.68%	47
2013 Q3	$1.16M	Buy	27,662 +491	+2%	+$21.9K	0.69%	51
2013 Q2	$1.12M	Buy	+27,171	New	+$1.17M	0.67%	51

Other funds holding IP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CIM Investment Management's IP Position: Q4 2019 in Review

CIM Investment Management sold out of International Paper (IP) in Q4 2019, closing a stake of 14,987 shares — an estimated $594K sold.

CIM Investment Management first reported a position in IP in Q2 2013 and held it in 15 quarters. The position peaked at $1.36M in Q4 2014. 874 funds tracked by Wall St. Rank hold IP as of Q4 2019.

CIM Investment Management reported no remaining International Paper position as of Q4 2019 after selling out during the quarter.
CIM Investment Management sold 14,987 International Paper shares in Q4 2019, an estimated $594K.
CIM Investment Management first reported a position in International Paper in Q2 2013 and held it in 15 quarters.
CIM Investment Management's International Paper position peaked at $1.36M in Q4 2014.
874 funds tracked by Wall St. Rank held International Paper as of Q4 2019.

Based on CIM Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.