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Croft-Leominster’s International Paper IP Stock Holding History

Croft-Leominster’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
2016
Q4 		– Sell
-82,484
Closed -$3.81M – 45
2016
Q3 		$3.75M Sell
82,484
-27,517
-25% -$1.21M 0.93% 47
2016
Q2 		$4.41M Sell
110,001
-5,506
-5% -$219K 0.99% 42
2016
Q1 		$4.49M Sell
115,507
-4,864
-4% -$169K 1.02% 39
2015
Q4 		$4.3M Sell
120,371
-7,001
-5% -$269K 0.93% 43
2015
Q3 		$4.56M Sell
127,372
-59,869
-32% -$2.54M 1.05% 36
2015
Q2 		$8.44M Sell
187,241
-669
-0.4% -$33.2K 1.63% 15
2015
Q1 		$9.87M Sell
187,910
-11,666
-6% -$605K 1.82% 9
2014
Q4 		$10.1M Sell
199,576
-4,990
-2% -$244K 1.77% 11
2014
Q3 		$9.25M Sell
204,566
-1,869
-0.9% -$86K 1.63% 11
2014
Q2 		$9.73M Sell
206,435
-13,067
-6% -$573K 1.65% 12
2014
Q1 		$9.4M Sell
219,502
-4,170
-2% -$185K 1.49% 15
2013
Q4 		$10.2M Buy
223,672
+14,211
+7% +$608K 1.55% 14
2013
Q3 		$8.76M Sell
209,461
-46,760
-18% -$2.08M 1.44% 18
2013
Q2 		$10.6M Buy
+256,221
New +$11.1M 1.56% 18

Other funds holding IP

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Croft-Leominster's IP Position: Q4 2016 in Review

Croft-Leominster sold out of International Paper (IP) in Q4 2016, closing a stake of 82,484 shares — an estimated $3.81M sold.

Croft-Leominster first reported a position in IP in Q2 2013 and held it in 14 quarters. The position peaked at $10.6M in Q2 2013. 796 funds tracked by Wall St. Rank hold IP as of Q4 2016.

  • Croft-Leominster reported no remaining International Paper position as of Q4 2016 after selling out during the quarter.
  • Croft-Leominster sold 82,484 International Paper shares in Q4 2016, an estimated $3.81M.
  • Croft-Leominster first reported a position in International Paper in Q2 2013 and held it in 14 quarters.
  • Croft-Leominster's International Paper position peaked at $10.6M in Q2 2013.
  • 796 funds tracked by Wall St. Rank held International Paper as of Q4 2016.

Based on Croft-Leominster's 13F filing for Q4 2016, filed 15 Feb 2017.