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Delta Lloyd’s International Paper IP Stock Holding History

Delta Lloyd’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
2017
Q2 		$7.44M Sell
138,801
-2,312
-2% -$117K 0.21% 123
2017
Q1 		$6.79M Sell
141,113
-3,065
-2% -$154K 0.2% 128
2016
Q4 		$7.24M Buy
144,178
+112,649
+357% +$5.21M 0.23% 121
2016
Q3 		$1.43M Buy
31,529
+6,481
+26% +$286K 0.04% 308
2016
Q2 		$1M Hold
25,048
– – 0.03% 372
2016
Q1 		$973K Sell
25,048
-4,658
-16% -$162K 0.03% 375
2015
Q4 		$1.06M Hold
29,706
– – 0.04% 338
2015
Q3 		$1.06M Hold
29,706
– – 0.03% 339
2015
Q2 		$1.34M Buy
29,706
+10,346
+53% +$513K 0.04% 301
2015
Q1 		$1.02M Hold
19,360
– – 0.03% 287
2014
Q4 		$982K Hold
19,360
– – 0.03% 300
2014
Q3 		$875K Buy
19,360
+3,067
+19% +$141K 0.01% 299
2014
Q2 		$768K Hold
16,293
– – 0.02% 298
2014
Q1 		$698K Buy
16,293
+2,858
+21% +$127K 0.02% 295
2013
Q4 		$615K Buy
13,435
+855
+7% +$36.6K 0.02% 298
2013
Q3 		$526K Buy
12,580
+2,106
+20% +$93.7K 0.02% 326
2013
Q2 		$433K Buy
+10,474
New +$453K 0.02% 346

Other funds holding IP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Delta Lloyd's IP Position: Q2 2017 in Review

Delta Lloyd reduced its International Paper (IP) stake by 1.6% in Q2 2017, selling an estimated $117K and leaving 138,801 shares worth $7.44M. The position accounts for 0.21% of the portfolio, ranked #123.

Delta Lloyd first reported a position in IP in Q2 2013 and has held it in 17 quarters since. 769 funds tracked by Wall St. Rank hold IP as of Q2 2017.

  • Delta Lloyd held 138,801 shares of International Paper worth $7.44M as of Q2 2017.
  • Delta Lloyd sold 2,312 International Paper shares in Q2 2017, an estimated $117K.
  • International Paper made up 0.21% of Delta Lloyd's portfolio in Q2 2017, its #123 holding.
  • Delta Lloyd first reported a position in International Paper in Q2 2013 and has held it in 17 quarters since.
  • 769 funds tracked by Wall St. Rank held International Paper as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.