Fidelity National Financial’s International Paper IP Stock Holding History

Fidelity National Financial’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 Q4	–	Sell	-417,121	Closed	-$19.4M	–	22
2018 Q3	$19.4M	Hold	417,121	–	–	2.84%	11
2018 Q2	$20.6M	Hold	417,121	–	–	3.08%	7
2018 Q1	$21.1M	Hold	417,121	–	–	3.12%	7
2017 Q4	$22.9M	Hold	417,121	–	–	3.37%	7
2017 Q3	$22.4M	Hold	417,121	–	–	4.92%	6
2017 Q2	$22.4M	Hold	417,121	–	–	5.1%	6
2017 Q1	$20.1M	Hold	417,121	–	–	4.71%	8
2016 Q4	$21M	Hold	417,121	–	–	4.79%	6
2016 Q3	$19M	Hold	417,121	–	–	4.38%	10
2016 Q2	$16.7M	Hold	417,121	–	–	4.34%	9
2016 Q1	$16.2M	Hold	417,121	–	–	5.16%	8
2015 Q4	$14.9M	Hold	417,121	–	–	4.99%	8
2015 Q3	$14.9M	Buy	417,121 +130,057	+45%	+$5.51M	4.78%	10
2015 Q2	$12.9M	Buy	287,064 +253,846	+764%	+$12.6M	4.65%	4
2015 Q1	$1.75M	Hold	33,218	–	–	0.88%	20
2014 Q4	$1.69M	Hold	33,218	–	–	1.2%	11
2014 Q3	$1.5M	Sell	33,218 -465	-1%	-$21.4K	1.01%	14
2014 Q2	$1.59M	Hold	33,683	–	–	1.1%	14
2014 Q1	$1.44M	Hold	33,683	–	–	1.07%	14
2013 Q4	$1.54M	Hold	33,683	–	–	1.14%	13
2013 Q3	$1.41M	Hold	33,683	–	–	1.04%	13
2013 Q2	$1.39M	Buy	+33,683	New	+$1.46M	0.96%	14

Other funds holding IP

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

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

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

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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Fidelity National Financial's IP Position: Q4 2018 in Review

Fidelity National Financial sold out of International Paper (IP) in Q4 2018, closing a stake of 417,121 shares — an estimated $19.4M sold.

Fidelity National Financial first reported a position in IP in Q2 2013 and held it in 22 quarters. The position peaked at $22.9M in Q4 2017. 871 funds tracked by Wall St. Rank hold IP as of Q4 2018.

Fidelity National Financial reported no remaining International Paper position as of Q4 2018 after selling out during the quarter.
Fidelity National Financial sold 417,121 International Paper shares in Q4 2018, an estimated $19.4M.
Fidelity National Financial first reported a position in International Paper in Q2 2013 and held it in 22 quarters.
Fidelity National Financial's International Paper position peaked at $22.9M in Q4 2017.
871 funds tracked by Wall St. Rank held International Paper as of Q4 2018.

Based on Fidelity National Financial's 13F filing for Q4 2018, filed 6 Feb 2019.