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Hengehold Capital Management’s International Paper IP Stock Holding History

Hengehold 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
2015
Q4 		– Sell
-8,410
Closed -$301K – 87
2015
Q3 		$301K Sell
8,410
-29,193
-78% -$1.24M 0.13% 69
2015
Q2 		$1.7M Sell
37,603
-584
-2% -$29K 0.61% 35
2015
Q1 		$2.01M Sell
38,187
-573
-1% -$29.7K 0.69% 30
2014
Q4 		$1.97M Buy
38,760
+910
+2% +$44.5K 0.69% 29
2014
Q3 		$1.71M Buy
+37,850
New +$1.74M 0.58% 37

Other funds holding IP

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Hengehold Capital Management's IP Position: Q4 2015 in Review

Hengehold Capital Management sold out of International Paper (IP) in Q4 2015, closing a stake of 8,410 shares — an estimated $301K sold.

Hengehold Capital Management first reported a position in IP in Q3 2014 and held it in 5 quarters. The position peaked at $2.01M in Q1 2015. 711 funds tracked by Wall St. Rank hold IP as of Q4 2015.

  • Hengehold Capital Management reported no remaining International Paper position as of Q4 2015 after selling out during the quarter.
  • Hengehold Capital Management sold 8,410 International Paper shares in Q4 2015, an estimated $301K.
  • Hengehold Capital Management first reported a position in International Paper in Q3 2014 and held it in 5 quarters.
  • Hengehold Capital Management's International Paper position peaked at $2.01M in Q1 2015.
  • 711 funds tracked by Wall St. Rank held International Paper as of Q4 2015.

Based on Hengehold Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.