EIM
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ExxonMobil Investment Management’s International Paper IP Stock Holding History

ExxonMobil Investment 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
Q1 		$3.38M Sell
66,757
-2,572
-4% -$143K 0.1% 233
2017
Q4 		$3.8M Sell
69,329
-10,294
-13% -$553K 0.1% 225
2017
Q3 		$4.28M Sell
79,623
-4,091
-5% -$215K 0.11% 219
2017
Q2 		$4.49M Sell
83,714
-12,725
-13% -$643K 0.11% 220
2017
Q1 		$4.64M Sell
96,439
-4,073
-4% -$204K 0.1% 233
2016
Q4 		$5.05M Sell
100,512
-10,363
-9% -$479K 0.11% 218
2016
Q3 		$5.04M Sell
110,875
-1,517
-1% -$66.9K 0.11% 233
2016
Q2 		$4.51M Buy
112,392
+6,679
+6% +$265K 0.1% 253
2016
Q1 		$4.11M Buy
105,713
+7,587
+8% +$264K 0.09% 253
2015
Q4 		$3.5M Sell
98,126
-3,141
-3% -$121K 0.09% 268
2015
Q3 		$3.62M Buy
101,267
+2,135
+2% +$90.5K 0.09% 254
2015
Q2 		$4.47M Sell
99,132
-8,249
-8% -$409K 0.11% 220
2015
Q1 		$5.64M Buy
107,381
+1,917
+2% +$99.4K 0.13% 195
2014
Q4 		$5.35M Sell
105,464
-5,035
-5% -$246K 0.12% 201
2014
Q3 		$5M Sell
110,499
-7,514
-6% -$346K 0.12% 210
2014
Q2 		$5.56M Sell
118,013
-5,040
-4% -$221K 0.13% 201
2014
Q1 		$5.27M Sell
123,053
-601
-0.5% -$26.7K 0.12% 203
2013
Q4 		$5.66M Sell
123,654
-3,301
-3% -$141K 0.13% 188
2013
Q3 		$5.31M Sell
126,955
-5,407
-4% -$241K 0.13% 183
2013
Q2 		$5.48M Buy
+132,362
New +$5.72M 0.14% 175

Other funds holding IP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

ExxonMobil Investment Management's IP Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its International Paper (IP) stake by 3.7% in Q1 2018, selling an estimated $143K and leaving 66,757 shares worth $3.38M. The position accounts for 0.1% of the portfolio, ranked #233.

ExxonMobil Investment Management first reported a position in IP in Q2 2013 and has held it in 20 quarters since. The position peaked at $5.66M in Q4 2013. 887 funds tracked by Wall St. Rank hold IP as of Q1 2018.

  • ExxonMobil Investment Management held 66,757 shares of International Paper worth $3.38M as of Q1 2018.
  • ExxonMobil Investment Management sold 2,572 International Paper shares in Q1 2018, an estimated $143K.
  • International Paper made up 0.1% of ExxonMobil Investment Management's portfolio in Q1 2018, its #233 holding.
  • ExxonMobil Investment Management first reported a position in International Paper in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's International Paper position peaked at $5.66M in Q4 2013.
  • 887 funds tracked by Wall St. Rank held International Paper as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.