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Daiwa SB Investments’s International Paper IP Stock Holding History

Daiwa SB Investments’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
Q2 		– Sell
-16,178
Closed -$629K – 176
2016
Q1 		$629K Sell
16,178
-1,711
-10% -$59.6K 0.16% 86
2015
Q4 		$639K Sell
17,889
-8,236
-32% -$317K 0.15% 96
2015
Q3 		$935K Sell
26,125
-528
-2% -$22.4K 0.21% 114
2015
Q2 		$1.2M Sell
26,653
-1,595
-6% -$79.1K 0.23% 84
2015
Q1 		$1.48M Sell
28,248
-1,117
-4% -$57.9K 0.27% 87
2014
Q4 		$1.49M Sell
29,365
-19,605
-40% -$960K 0.24% 80
2014
Q3 		$2.21M Buy
48,970
+5,987
+14% +$276K 0.28% 83
2014
Q2 		$2.03M Buy
42,983
+449
+1% +$19.7K 0.26% 94
2014
Q1 		$1.82M Sell
42,534
-5,272
-11% -$234K 0.22% 92
2013
Q4 		$2.19M Sell
47,806
-4,362
-8% -$187K 0.24% 64
2013
Q3 		$2.18M Sell
52,168
-1,210
-2% -$53.9K 0.25% 70
2013
Q2 		$2.21M Buy
+53,378
New +$2.31M 0.37% 65

Other funds holding IP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Daiwa SB Investments's IP Position: Q2 2016 in Review

Daiwa SB Investments sold out of International Paper (IP) in Q2 2016, closing a stake of 16,178 shares — an estimated $629K sold.

Daiwa SB Investments first reported a position in IP in Q2 2013 and held it in 12 quarters. The position peaked at $2.21M in Q3 2014. 723 funds tracked by Wall St. Rank hold IP as of Q2 2016.

  • Daiwa SB Investments reported no remaining International Paper position as of Q2 2016 after selling out during the quarter.
  • Daiwa SB Investments sold 16,178 International Paper shares in Q2 2016, an estimated $629K.
  • Daiwa SB Investments first reported a position in International Paper in Q2 2013 and held it in 12 quarters.
  • Daiwa SB Investments's International Paper position peaked at $2.21M in Q3 2014.
  • 723 funds tracked by Wall St. Rank held International Paper as of Q2 2016.

Based on Daiwa SB Investments's 13F filing for Q2 2016, filed 8 Jul 2016.