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GLG LLC’s International Paper IP Stock Holding History

GLG LLC’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
2017
Q4 		$1.08M Hold
19,666
– – 0.08% 251
2017
Q3 		$1.06M Sell
19,666
-1,828
-9% -$96.1K 0.07% 288
2017
Q2 		$1.15M Sell
21,494
-2,921
-12% -$148K 0.07% 293
2017
Q1 		$1.17M Sell
24,415
-55
-0.2% -$2.76K 0.06% 307
2016
Q4 		$1.23M Buy
24,470
+1,556
+7% +$71.9K 0.09% 245
2016
Q3 		$1.04M Sell
22,914
-1,206
-5% -$53.2K 0.07% 274
2016
Q2 		$968K Sell
24,120
-671
-3% -$26.7K 0.07% 273
2016
Q1 		$963K Sell
24,791
-4,389
-15% -$153K 0.06% 314
2015
Q4 		$1.04M Sell
29,180
-16,767
-36% -$645K 0.06% 302
2015
Q3 		$1.64M Sell
45,947
-84
-0.2% -$3.56K 0.04% 338
2015
Q2 		$2.07M Sell
46,031
-175
-0.4% -$8.68K 0.04% 345
2015
Q1 		$2.43M Buy
46,206
+481
+1% +$25K 0.07% 302
2014
Q4 		$2.32M Buy
45,725
+106
+0.2% +$5.19K 0.07% 298
2014
Q3 		$2.06M Sell
45,619
-2,750
-6% -$127K 0.05% 357
2014
Q2 		$2.28M Hold
48,369
– – 0.07% 344
2014
Q1 		$2.07M Buy
+48,369
New +$2.15M 0.07% 315

Other funds holding IP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

GLG LLC's IP Position: Q4 2017 in Review

GLG LLC held its International Paper (IP) position steady in Q4 2017 at 19,666 shares worth $1.08M. The position accounts for 0.08% of the portfolio, ranked #251.

GLG LLC first reported a position in IP in Q1 2014 and has held it in 16 quarters since. The position peaked at $2.43M in Q1 2015. 896 funds tracked by Wall St. Rank hold IP as of Q4 2017.

  • GLG LLC held 19,666 shares of International Paper worth $1.08M as of Q4 2017.
  • GLG LLC left its International Paper share count unchanged in Q4 2017.
  • International Paper made up 0.08% of GLG LLC's portfolio in Q4 2017, its #251 holding.
  • GLG LLC first reported a position in International Paper in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's International Paper position peaked at $2.43M in Q1 2015.
  • 896 funds tracked by Wall St. Rank held International Paper as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.