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Cornerstone Capital Management Holdings’s International Paper IP Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$4.5M Buy
81,977
+7,071
+9% +$380K 0.03% 504
2017
Q3 		$4.03M Sell
74,906
-3,275
-4% -$172K 0.03% 497
2017
Q2 		$4.19M Sell
78,181
-867
-1% -$43.8K 0.03% 498
2017
Q1 		$3.8M Sell
79,048
-51,092
-39% -$2.56M 0.03% 542
2016
Q4 		$6.54M Buy
130,140
+33,480
+35% +$1.55M 0.05% 395
2016
Q3 		$4.39M Buy
96,660
+2,842
+3% +$125K 0.03% 504
2016
Q2 		$3.77M Sell
93,818
-3,062
-3% -$122K 0.03% 528
2016
Q1 		$3.77M Sell
96,880
-60,614
-38% -$2.11M 0.03% 546
2015
Q4 		$5.62M Sell
157,494
-48,540
-24% -$1.87M 0.05% 422
2015
Q3 		$7.37M Sell
206,034
-300,285
-59% -$12.7M 0.07% 330
2015
Q2 		$22.8M Sell
506,319
-2,854
-0.6% -$142K 0.2% 102
2015
Q1 		$26.8M Buy
509,173
+297,055
+140% +$15.4M 0.25% 82
2014
Q4 		$10.8M Buy
212,118
+107,509
+103% +$5.26M 0.11% 261
2014
Q3 		$4.73M Sell
104,609
-51,729
-33% -$2.38M 0.05% 420
2014
Q2 		$7.37M Sell
156,338
-22,190
-12% -$973K 0.08% 331
2014
Q1 		$7.65M Sell
178,528
-30,923
-15% -$1.37M 0.09% 304
2013
Q4 		$9.59M Sell
209,451
-177,826
-46% -$7.61M 0.11% 256
2013
Q3 		$16.2M Buy
387,277
+19,572
+5% +$871K 0.19% 139
2013
Q2 		$15.2M Buy
+367,705
New +$15.9M 0.19% 138

Other funds holding IP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Cornerstone Capital Management Holdings's IP Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its International Paper (IP) stake by 9.4% in Q4 2017, buying an estimated $380K and bringing the position to 81,977 shares worth $4.5M. The position accounts for 0.03% of the portfolio, ranked #504.

Cornerstone Capital Management Holdings first reported a position in IP in Q2 2013 and has held it in 19 quarters since. The position peaked at $26.8M in Q1 2015. 896 funds tracked by Wall St. Rank hold IP as of Q4 2017.

  • Cornerstone Capital Management Holdings held 81,977 shares of International Paper worth $4.5M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 7,071 International Paper shares in Q4 2017, an estimated $380K.
  • International Paper made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #504 holding.
  • Cornerstone Capital Management Holdings first reported a position in International Paper in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's International Paper position peaked at $26.8M in Q1 2015.
  • 896 funds tracked by Wall St. Rank held International Paper as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.