Hall Capital Management’s International Paper IP Stock Holding History

Hall 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
2018 Q4	–	Sell	-31,907	Closed	-$1.49M	–	83
2018 Q3	$1.49M	Buy	31,907 +5	+0%	+$248	1.29%	30
2018 Q2	$1.57M	Buy	31,902 +1,407	+5%	+$71.9K	1.48%	27
2018 Q1	$1.54M	Buy	30,495 +626	+2%	+$34.8K	1.48%	27
2017 Q4	$1.64M	Buy	29,869 +1,026	+4%	+$55.1K	1.43%	29
2017 Q3	$1.55M	Buy	28,843 +115	+0.4%	+$6.05K	1.43%	27
2017 Q2	$1.54M	Buy	28,728 +1,911	+7%	+$96.6K	1.45%	28
2017 Q1	$1.29M	Buy	+26,817	New	+$1.34M	1.22%	33

Other funds holding IP

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Hall Capital Management's IP Position: Q4 2018 in Review

Hall Capital Management sold out of International Paper (IP) in Q4 2018, closing a stake of 31,907 shares — an estimated $1.49M sold.

Hall Capital Management first reported a position in IP in Q1 2017 and held it in 7 quarters. The position peaked at $1.64M in Q4 2017. 870 funds tracked by Wall St. Rank hold IP as of Q4 2018.

Hall Capital Management reported no remaining International Paper position as of Q4 2018 after selling out during the quarter.
Hall Capital Management sold 31,907 International Paper shares in Q4 2018, an estimated $1.49M.
Hall Capital Management first reported a position in International Paper in Q1 2017 and held it in 7 quarters.
Hall Capital Management's International Paper position peaked at $1.64M in Q4 2017.
870 funds tracked by Wall St. Rank held International Paper as of Q4 2018.

Based on Hall Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.