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GAM Holding’s International Paper IP Stock Holding History

GAM Holding’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
Q4 		– Sell
-56,831
Closed -$2.25M – 677
2019
Q3 		$2.25M Sell
56,831
-1,246
-2% -$48.7K 0.1% 225
2019
Q2 		$2.38M Sell
58,077
-41,891
-42% -$1.77M 0.09% 238
2019
Q1 		$4.38M Buy
99,968
+22,067
+28% +$956K 0.18% 135
2018
Q4 		$2.98M Buy
77,901
+30,451
+64% +$1.28M 0.15% 159
2018
Q3 		$2.21M Buy
47,450
+5,652
+14% +$280K 0.08% 266
2018
Q2 		$2.06M Buy
41,798
+8,428
+25% +$431K 0.07% 279
2018
Q1 		$1.69M Buy
33,370
+845
+3% +$46.9K 0.06% 321
2017
Q4 		$1.78M Buy
+32,525
New +$1.75M 0.05% 404
2017
Q3 		– Sell
-117,346
Closed -$6.29M – 734
2017
Q2 		$6.29M Buy
117,346
+105,600
+899% +$5.34M 0.09% 271
2017
Q1 		$565K Sell
11,746
-406
-3% -$20.3K 0.01% 779
2016
Q4 		$611K Sell
12,152
-47,693
-80% -$2.21M 0.01% 707
2016
Q3 		$2.72M Sell
59,845
-745
-1% -$32.8K 0.05% 395
2016
Q2 		$2.43M Sell
60,590
-127,000
-68% -$5.05M 0.04% 468
2016
Q1 		$7.29M Sell
187,590
-1,820
-1% -$63.4K 0.12% 197
2015
Q4 		$6.76M Buy
189,410
+23,897
+14% +$919K 0.11% 214
2015
Q3 		$5.92M Buy
165,513
+40,939
+33% +$1.73M 0.1% 222
2015
Q2 		$5.61M Buy
124,574
+69,735
+127% +$3.46M 0.08% 271
2015
Q1 		$2.88M Buy
54,839
+758
+1% +$39.3K 0.04% 414
2014
Q4 		$2.74M Sell
54,081
-485
-0.9% -$23.7K 0.04% 422
2014
Q3 		$2.47M Sell
54,566
-764
-1% -$35.2K 0.04% 449
2014
Q2 		$2.61M Buy
55,330
+39
+0.1% +$1.71K 0.04% 433
2014
Q1 		$2.37M Sell
55,291
-390
-0.7% -$17.3K 0.04% 454
2013
Q4 		$2.55M Hold
55,681
– – 0.04% 397
2013
Q3 		$2.33M Sell
55,681
-35,229
-39% -$1.57M 0.04% 420
2013
Q2 		$3.76M Buy
+90,910
New +$3.93M 0.08% 279

Other funds holding IP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GAM Holding's IP Position: Q4 2019 in Review

GAM Holding sold out of International Paper (IP) in Q4 2019, closing a stake of 56,831 shares — an estimated $2.25M sold.

GAM Holding first reported a position in IP in Q2 2013 and held it in 25 quarters. The position peaked at $7.29M in Q1 2016. 874 funds tracked by Wall St. Rank hold IP as of Q4 2019.

  • GAM Holding reported no remaining International Paper position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 56,831 International Paper shares in Q4 2019, an estimated $2.25M.
  • GAM Holding first reported a position in International Paper in Q2 2013 and held it in 25 quarters.
  • GAM Holding's International Paper position peaked at $7.29M in Q1 2016.
  • 874 funds tracked by Wall St. Rank held International Paper as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.