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Columbia Asset Management’s International Paper IP Stock Holding History

Columbia Asset 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
2020
Q1 		– Sell
-5,729
Closed -$2.5K – 156
2019
Q4 		$2.5K Sell
5,729
-4,831
-46% -$203K 0.06% 158
2019
Q3 		$418K Sell
10,560
-1,373
-12% -$53.7K 0.11% 128
2019
Q2 		$490K Sell
11,933
-211
-2% -$8.94K 0.13% 121
2019
Q1 		$532K Buy
12,144
+317
+3% +$13.7K 0.14% 112
2018
Q4 		$452K Buy
11,827
+1,901
+19% +$79.8K 0.14% 110
2018
Q3 		$462K Buy
9,926
+316
+3% +$15.7K 0.12% 120
2018
Q2 		$474K Sell
9,610
-422
-4% -$21.6K 0.14% 114
2018
Q1 		$508K Buy
10,032
+739
+8% +$41.1K 0.15% 122
2017
Q4 		$510K Sell
9,293
-422
-4% -$22.7K 0.15% 123
2017
Q3 		$523K Sell
9,715
-1,225
-11% -$64.4K 0.16% 118
2017
Q2 		$586K Sell
10,940
-211
-2% -$10.7K 0.19% 109
2017
Q1 		$536K Sell
11,151
-2,271
-17% -$114K 0.18% 106
2016
Q4 		$674K Sell
13,422
-317
-2% -$14.7K 0.23% 94
2016
Q3 		$624K Sell
13,739
-4,973
-27% -$219K 0.22% 99
2016
Q2 		$751K Sell
18,712
-1,875
-9% -$74.5K 0.27% 87
2016
Q1 		$800K Buy
+20,587
New +$717K 0.29% 84
2014
Q3 		– Sell
-4,711
Closed -$222K – 183
2014
Q2 		$222K Buy
+4,711
New +$207K 0.09% 168

Other funds holding IP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Columbia Asset Management's IP Position: Q1 2020 in Review

Columbia Asset Management sold out of International Paper (IP) in Q1 2020, closing a stake of 5,729 shares — an estimated $2.5K sold.

Columbia Asset Management first reported a position in IP in Q2 2014 and held it in 17 quarters. The position peaked at $800K in Q1 2016. 774 funds tracked by Wall St. Rank hold IP as of Q1 2020.

  • Columbia Asset Management reported no remaining International Paper position as of Q1 2020 after selling out during the quarter.
  • Columbia Asset Management sold 5,729 International Paper shares in Q1 2020, an estimated $2.5K.
  • Columbia Asset Management first reported a position in International Paper in Q2 2014 and held it in 17 quarters.
  • Columbia Asset Management's International Paper position peaked at $800K in Q1 2016.
  • 774 funds tracked by Wall St. Rank held International Paper as of Q1 2020.

Based on Columbia Asset Management's 13F filing for Q1 2020, filed 14 May 2020.