DLCIG
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D.L. Carlson Investment Group’s International Paper IP Stock Holding History

D.L. Carlson Investment Group’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
Q1 		– Sell
-51,538
Closed -$1.97M – 151
2018
Q4 		$1.97M Sell
51,538
-1,665
-3% -$69.9K 0.65% 65
2018
Q3 		$2.48M Sell
53,203
-2,883
-5% -$143K 0.7% 55
2018
Q2 		$2.77M Sell
56,086
-251
-0.4% -$12.8K 0.85% 48
2018
Q1 		$2.85M Buy
56,337
+462
+0.8% +$25.7K 0.9% 44
2017
Q4 		$3.07M Buy
55,875
+288
+0.5% +$15.5K 0.91% 47
2017
Q3 		$2.99M Sell
55,587
-418
-0.7% -$22K 0.93% 45
2017
Q2 		$3M Buy
56,005
+2,070
+4% +$105K 0.88% 47
2017
Q1 		$2.59M Sell
53,935
-5,565
-9% -$279K 0.88% 51
2016
Q4 		$2.99M Sell
59,500
-4,779
-7% -$221K 1.02% 39
2016
Q3 		$2.92M Buy
64,279
+10,027
+18% +$442K 1.02% 43
2016
Q2 		$2.18M Buy
54,252
+7,915
+17% +$315K 0.78% 60
2016
Q1 		$1.8M Buy
46,337
+2,376
+5% +$82.7K 0.67% 64
2015
Q4 		$1.57M Buy
43,961
+7,313
+20% +$281K 0.58% 71
2015
Q3 		$1.31M Sell
36,648
-1,331
-4% -$56.4K 0.53% 73
2015
Q2 		$1.71M Buy
37,979
+3,363
+10% +$167K 0.62% 68
2015
Q1 		$1.82M Buy
34,616
+2,556
+8% +$133K 0.65% 67
2014
Q4 		$1.63M Buy
+32,060
New +$1.57M 0.59% 71

Other funds holding IP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.L. Carlson Investment Group's IP Position: Q1 2019 in Review

D.L. Carlson Investment Group sold out of International Paper (IP) in Q1 2019, closing a stake of 51,538 shares — an estimated $1.97M sold.

D.L. Carlson Investment Group first reported a position in IP in Q4 2014 and held it in 17 quarters. The position peaked at $3.07M in Q4 2017. 887 funds tracked by Wall St. Rank hold IP as of Q1 2019.

  • D.L. Carlson Investment Group reported no remaining International Paper position as of Q1 2019 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 51,538 International Paper shares in Q1 2019, an estimated $1.97M.
  • D.L. Carlson Investment Group first reported a position in International Paper in Q4 2014 and held it in 17 quarters.
  • D.L. Carlson Investment Group's International Paper position peaked at $3.07M in Q4 2017.
  • 887 funds tracked by Wall St. Rank held International Paper as of Q1 2019.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2019, filed 2 May 2019.