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ICC Capital Management’s International Paper IP Stock Holding History

ICC 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
Q1 		$7.08M Sell
134,798
-2,192
-2% -$114K 0.93% 27
2014
Q4 		$6.95M Buy
136,990
+66,808
+95% +$3.27M 0.9% 29
2014
Q3 		$3.17M Buy
70,182
+70,075
+65,491% +$3.23M 0.38% 104
2014
Q2 		$5K Hold
107
– – ﹤0.01% 250
2014
Q1 		$5K Hold
107
– – ﹤0.01% 247
2013
Q4 		$5K Hold
107
– – ﹤0.01% 236
2013
Q3 		$4K Hold
107
– – ﹤0.01% 221
2013
Q2 		$4K Buy
+107
New +$4.63K ﹤0.01% 221

Other funds holding IP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $95.5B AUM 28.4% 1-Year Est. Return

ICC Capital Management's IP Position: Q1 2015 in Review

ICC Capital Management reduced its International Paper (IP) stake by 1.6% in Q1 2015, selling an estimated $114K and leaving 134,798 shares worth $7.08M. The position accounts for 0.93% of the portfolio, ranked #27.

ICC Capital Management first reported a position in IP in Q2 2013 and has held it in 8 quarters since. 765 funds tracked by Wall St. Rank hold IP as of Q1 2015.

  • ICC Capital Management held 134,798 shares of International Paper worth $7.08M as of Q1 2015.
  • ICC Capital Management sold 2,192 International Paper shares in Q1 2015, an estimated $114K.
  • International Paper made up 0.93% of ICC Capital Management's portfolio in Q1 2015, its #27 holding.
  • ICC Capital Management first reported a position in International Paper in Q2 2013 and has held it in 8 quarters since.
  • 765 funds tracked by Wall St. Rank held International Paper as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.