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Gargoyle Investment Advisor’s International Paper IP Stock Holding History

Gargoyle Investment Advisor’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
2014
Q4 		– Sell
-13,080
Closed -$591K – 154
2014
Q3 		$591K Sell
13,080
-183
-1% -$8.43K 0.22% 107
2014
Q2 		$625K Hold
13,263
– – 0.23% 107
2014
Q1 		$568K Buy
13,263
+2,523
+23% +$112K 0.25% 88
2013
Q4 		$492K Buy
+10,740
New +$460K 0.23% 99

Other funds holding IP

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Gargoyle Investment Advisor's IP Position: Q4 2014 in Review

Gargoyle Investment Advisor sold out of International Paper (IP) in Q4 2014, closing a stake of 13,080 shares — an estimated $591K sold.

Gargoyle Investment Advisor first reported a position in IP in Q4 2013 and held it in 4 quarters. The position peaked at $625K in Q2 2014. 757 funds tracked by Wall St. Rank hold IP as of Q4 2014.

  • Gargoyle Investment Advisor reported no remaining International Paper position as of Q4 2014 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 13,080 International Paper shares in Q4 2014, an estimated $591K.
  • Gargoyle Investment Advisor first reported a position in International Paper in Q4 2013 and held it in 4 quarters.
  • Gargoyle Investment Advisor's International Paper position peaked at $625K in Q2 2014.
  • 757 funds tracked by Wall St. Rank held International Paper as of Q4 2014.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2014, filed 11 Feb 2015.