Formidable Asset Management’s International Paper IP Stock Holding History

Formidable Asset 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
2019 Q2	–	Sell	-2,373	Closed	-$435K	–	283
2019 Q1	$435K	Buy	+2,373	New	+$103K	0.17%	106
2016 Q1	–	Sell	-151	Closed	-$5K	–	519
2015 Q4	$5K	Hold	151	–	–	﹤0.01%	453
2015 Q3	$5K	Hold	151	–	–	﹤0.01%	498
2015 Q2	$7K	Hold	151	–	–	﹤0.01%	405
2015 Q1	$7K	Hold	151	–	–	﹤0.01%	397
2014 Q4	$8K	Hold	151	–	–	0.01%	359
2014 Q3	$7K	Buy	151 +24	+19%	+$1.1K	﹤0.01%	366
2014 Q2	$6K	Hold	127	–	–	﹤0.01%	408
2014 Q1	$6K	Hold	127	–	–	﹤0.01%	363
2013 Q4	$6K	Hold	127	–	–	﹤0.01%	390
2013 Q3	$5K	Buy	+127	New	+$5.65K	﹤0.01%	361

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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

Formidable Asset Management's IP Position: Q2 2019 in Review

Formidable Asset Management sold out of International Paper (IP) in Q2 2019, closing a stake of 2,373 shares — an estimated $435K sold.

Formidable Asset Management first reported a position in IP in Q3 2013 and held it in 11 quarters. The position peaked at $435K in Q1 2019. 867 funds tracked by Wall St. Rank hold IP as of Q2 2019.

Formidable Asset Management reported no remaining International Paper position as of Q2 2019 after selling out during the quarter.
Formidable Asset Management sold 2,373 International Paper shares in Q2 2019, an estimated $435K.
Formidable Asset Management first reported a position in International Paper in Q3 2013 and held it in 11 quarters.
Formidable Asset Management's International Paper position peaked at $435K in Q1 2019.
867 funds tracked by Wall St. Rank held International Paper as of Q2 2019.

Based on Formidable Asset Management's 13F filing for Q2 2019, filed 15 Oct 2019.