Glen Harbor Capital Management’s International Paper IP Stock Holding History

Glen Harbor Capital 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 Q3	$4.67M	Sell	117,934 -2,399	-2%	-$93.8K	0.1%	199
2019 Q2	$4.94M	Sell	120,333 -2,264	-2%	-$95.9K	0.1%	191
2019 Q1	$5.37M	Buy	122,597 +78,431	+178%	+$3.4M	0.12%	178
2018 Q4	$1.69M	Buy	44,166 +31,545	+250%	+$1.32M	0.04%	328
2018 Q3	$587K	Buy	12,621 +355	+3%	+$17.6K	0.01%	650
2018 Q2	$605K	Buy	12,266 +2,804	+30%	+$143K	0.01%	587
2018 Q1	$479K	Sell	9,462 -203	-2%	-$11.3K	0.01%	652
2017 Q4	$530K	Buy	9,665 +558	+6%	+$30K	0.01%	626
2017 Q3	$490K	Sell	9,107 -11,118	-55%	-$585K	0.01%	603
2017 Q2	$1.08M	Sell	20,225 -1,588	-7%	-$80.3K	0.03%	410
2017 Q1	$1.05M	Buy	21,813 +14,869	+214%	+$745K	0.03%	397
2016 Q4	$349K	Buy	+6,944	New	+$321K	0.01%	588

Other funds holding IP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Glen Harbor Capital Management's IP Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its International Paper (IP) stake by 2% in Q3 2019, selling an estimated $93.8K and leaving 117,934 shares worth $4.67M. The position accounts for 0.1% of the portfolio, ranked #199.

Glen Harbor Capital Management first reported a position in IP in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.37M in Q1 2019. 835 funds tracked by Wall St. Rank hold IP as of Q3 2019.

Glen Harbor Capital Management held 117,934 shares of International Paper worth $4.67M as of Q3 2019.
Glen Harbor Capital Management sold 2,399 International Paper shares in Q3 2019, an estimated $93.8K.
International Paper made up 0.1% of Glen Harbor Capital Management's portfolio in Q3 2019, its #199 holding.
Glen Harbor Capital Management first reported a position in International Paper in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's International Paper position peaked at $5.37M in Q1 2019.
835 funds tracked by Wall St. Rank held International Paper as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.