Dynamic Capital Management’s International Paper IP Stock Holding History

Dynamic Capital Management’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
2018 Q3	–	Sell	-5,597	Closed	-$276K	–	147
2018 Q2	$276K	Buy	+5,597	New	+$286K	0.44%	67
2017 Q3	–	Sell	-4,963	Closed	-$266K	–	284
2017 Q2	$266K	Buy	+4,963	New	+$251K	0.06%	216
2016 Q4	–	Sell	-17,822	Closed	-$810K	–	415
2016 Q3	$810K	Buy	+17,822	New	+$786K	0.1%	257
2016 Q1	–	Sell	-19,457	Closed	-$695K	–	377
2015 Q4	$695K	Sell	19,457 -73,986	-79%	-$2.85M	0.33%	94
2015 Q3	$3.34M	Buy	93,443 +74,329	+389%	+$3.15M	0.92%	5
2015 Q2	$861K	Buy	19,114 +7,920	+71%	+$393K	0.22%	117
2015 Q1	$588K	Buy	11,194 +6,635	+146%	+$344K	0.21%	108
2014 Q4	$231K	Buy	+4,559	New	+$223K	0.12%	234
2014 Q2	–	Sell	-8,829	Closed	-$378K	–	437
2014 Q1	$378K	Buy	8,829 +1,119	+15%	+$49.7K	0.12%	287
2013 Q4	$353K	Sell	7,710 -87,054	-92%	-$3.73M	0.07%	345
2013 Q3	$3.96M	Buy	+94,764	New	+$4.22M	0.88%	10

Other funds holding IP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dynamic Capital Management's IP Position: Q3 2018 in Review

Dynamic Capital Management sold out of International Paper (IP) in Q3 2018, closing a stake of 5,597 shares — an estimated $276K sold.

Dynamic Capital Management first reported a position in IP in Q3 2013 and held it in 11 quarters. The position peaked at $3.96M in Q3 2013. 884 funds tracked by Wall St. Rank hold IP as of Q3 2018.

Dynamic Capital Management reported no remaining International Paper position as of Q3 2018 after selling out during the quarter.
Dynamic Capital Management sold 5,597 International Paper shares in Q3 2018, an estimated $276K.
Dynamic Capital Management first reported a position in International Paper in Q3 2013 and held it in 11 quarters.
Dynamic Capital Management's International Paper position peaked at $3.96M in Q3 2013.
884 funds tracked by Wall St. Rank held International Paper as of Q3 2018.

Based on Dynamic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.