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Hennessy Advisors Inc’s International Paper IP Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-104,650
Closed -$5.74M – 388
2017
Q4 		$5.74M Hold
104,650
– – 0.18% 130
2017
Q3 		$5.63M Hold
104,650
– – 0.17% 126
2017
Q2 		$5.61M Sell
104,650
-3,590
-3% -$181K 0.17% 109
2017
Q1 		$5.21M Buy
108,240
+42,134
+64% +$2.11M 0.15% 139
2016
Q4 		$3.32M Hold
66,106
– – 0.1% 171
2016
Q3 		$3M Sell
66,106
-2,112
-3% -$93.1K 0.09% 185
2016
Q2 		$2.74M Hold
68,218
– – 0.08% 168
2016
Q1 		$2.65M Buy
68,218
+13,834
+25% +$482K 0.08% 191
2015
Q4 		$1.94M Sell
54,384
-1,267
-2% -$48.7K 0.06% 242
2015
Q3 		$1.99M Hold
55,651
– – 0.06% 237
2015
Q2 		$2.51M Hold
55,651
– – 0.08% 226
2015
Q1 		$2.92M Sell
55,651
-5,597
-9% -$290K 0.08% 198
2014
Q4 		$3.11M Hold
61,248
– – 0.09% 216
2014
Q3 		$2.77M Sell
61,248
-4,498
-7% -$207K 0.08% 228
2014
Q2 		$3.1M Buy
65,746
+5,889
+10% +$258K 0.1% 222
2014
Q1 		$2.56M Sell
59,857
-3,855
-6% -$171K 0.1% 234
2013
Q4 		$2.92M Sell
63,712
-1,070
-2% -$45.8K 0.12% 218
2013
Q3 		$2.71M Hold
64,782
– – 0.12% 220
2013
Q2 		$2.68M Buy
+64,782
New +$2.8M 0.13% 200

Other funds holding IP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Hennessy Advisors Inc's IP Position: Q1 2018 in Review

Hennessy Advisors Inc sold out of International Paper (IP) in Q1 2018, closing a stake of 104,650 shares — an estimated $5.74M sold.

Hennessy Advisors Inc first reported a position in IP in Q2 2013 and held it in 19 quarters. The position peaked at $5.74M in Q4 2017. 887 funds tracked by Wall St. Rank hold IP as of Q1 2018.

  • Hennessy Advisors Inc reported no remaining International Paper position as of Q1 2018 after selling out during the quarter.
  • Hennessy Advisors Inc sold 104,650 International Paper shares in Q1 2018, an estimated $5.74M.
  • Hennessy Advisors Inc first reported a position in International Paper in Q2 2013 and held it in 19 quarters.
  • Hennessy Advisors Inc's International Paper position peaked at $5.74M in Q4 2017.
  • 887 funds tracked by Wall St. Rank held International Paper as of Q1 2018.

Based on Hennessy Advisors Inc's 13F filing for Q1 2018, filed 2 May 2018.