CL
IP icon

CPWM LLC’s International Paper IP Stock Holding History

CPWM LLC’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
-15,591
Closed -$726K – 275
2018
Q3 		$726K Buy
15,591
+129
+0.8% +$6.4K 0.1% 141
2018
Q2 		$763K Buy
15,462
+10,633
+220% +$543K 0.12% 128
2018
Q1 		$244K Buy
4,829
+1,084
+29% +$60.2K 0.04% 242
2017
Q4 		$205K Sell
3,745
-2
-0.1% -$107 0.05% 210
2017
Q3 		$202K Sell
3,747
-531
-12% -$27.9K 0.05% 219
2017
Q2 		$229K Buy
4,278
+14
+0.3% +$708 0.05% 224
2017
Q1 		$205K Sell
4,264
-204
-5% -$10.2K 0.05% 230
2016
Q4 		$225K Hold
4,468
– – 0.05% 225
2016
Q3 		$203K Buy
+4,468
New +$197K 0.04% 250

Other funds holding IP

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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

CPWM LLC's IP Position: Q4 2018 in Review

CPWM LLC sold out of International Paper (IP) in Q4 2018, closing a stake of 15,591 shares — an estimated $726K sold.

CPWM LLC first reported a position in IP in Q3 2016 and held it in 9 quarters. The position peaked at $763K in Q2 2018. 870 funds tracked by Wall St. Rank hold IP as of Q4 2018.

  • CPWM LLC reported no remaining International Paper position as of Q4 2018 after selling out during the quarter.
  • CPWM LLC sold 15,591 International Paper shares in Q4 2018, an estimated $726K.
  • CPWM LLC first reported a position in International Paper in Q3 2016 and held it in 9 quarters.
  • CPWM LLC's International Paper position peaked at $763K in Q2 2018.
  • 870 funds tracked by Wall St. Rank held International Paper as of Q4 2018.

Based on CPWM LLC's 13F filing for Q4 2018, filed 8 Feb 2019.