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Daniel Loeb’s International Paper IP Stock Holding History

Daniel Loeb’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
2014
Q2 		– Sell
-3,212,352
Closed -$138M – 49
2014
Q1 		$138M Hold
3,212,352
– – 2.02% 23
2013
Q4 		$147M Sell
3,212,352
-1,606,176
-33% -$68.7M 2.54% 14
2013
Q3 		$7.16M Buy
4,818,528
+803,088
+20% +$35.7M 0.17% 31
2013
Q2 		$6.26M Buy
+4,015,440
New +$174M 0.14% 24

Other funds holding IP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Daniel Loeb's IP Position: Q2 2014 in Review

Daniel Loeb sold out of International Paper (IP) in Q2 2014, closing a stake of 3,212,352 shares — an estimated $138M sold.

Daniel Loeb first reported a position in IP in Q2 2013 and held it in 4 quarters. The position peaked at $199M in Q2 2013. 658 funds tracked by Wall St. Rank hold IP as of Q2 2014.

  • Daniel Loeb reported no remaining International Paper position as of Q2 2014 after selling out during the quarter.
  • Daniel Loeb sold 3,212,352 International Paper shares in Q2 2014, an estimated $138M.
  • Daniel Loeb first reported a position in International Paper in Q2 2013 and held it in 4 quarters.
  • Daniel Loeb's International Paper position peaked at $199M in Q2 2013.
  • 658 funds tracked by Wall St. Rank held International Paper as of Q2 2014.

Based on Third Point's 13F filing for Q2 2014, filed 14 Aug 2014.