DA
IP icon

Dunvegan Associates’s International Paper IP Stock Holding History

Dunvegan Associates’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
2015
Q4 		$58K Hold
1,626
– – 0.07% 84
2015
Q3 		$60K Hold
1,626
– – 0.07% 79
2015
Q2 		$73K Hold
1,626
– – 0.08% 75
2015
Q1 		$85K Hold
1,626
– – 0.08% 90
2014
Q4 		$83K Hold
1,626
– – 0.07% 85
2014
Q3 		$74K Buy
+1,626
New +$74.9K 0.07% 86

Other funds holding IP

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dunvegan Associates's IP Position: Q4 2015 in Review

Dunvegan Associates held its International Paper (IP) position steady in Q4 2015 at 1,626 shares worth $58K. The position accounts for 0.07% of the portfolio, ranked #84.

Dunvegan Associates first reported a position in IP in Q3 2014 and has held it in 6 quarters since. The position peaked at $85K in Q1 2015. 711 funds tracked by Wall St. Rank hold IP as of Q4 2015.

  • Dunvegan Associates held 1,626 shares of International Paper worth $58K as of Q4 2015.
  • Dunvegan Associates left its International Paper share count unchanged in Q4 2015.
  • International Paper made up 0.07% of Dunvegan Associates's portfolio in Q4 2015, its #84 holding.
  • Dunvegan Associates first reported a position in International Paper in Q3 2014 and has held it in 6 quarters since.
  • Dunvegan Associates's International Paper position peaked at $85K in Q1 2015.
  • 711 funds tracked by Wall St. Rank held International Paper as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.