ICM Asset Management’s International Paper IP Stock Holding History

ICM Asset 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
2019 Q1	–	Sell	-9,686	Closed	-$370K	–	42
2018 Q4	$370K	Sell	9,686 -18,766	-66%	-$788K	0.33%	38
2018 Q3	$1.32M	Hold	28,452	–	–	0.92%	30
2018 Q2	$1.4M	Hold	28,452	–	–	1.21%	22
2018 Q1	$1.44M	Buy	+28,452	New	+$1.58M	1.53%	18
2015 Q3	–	Sell	-32,710	Closed	-$1.47M	–	70
2015 Q2	$1.47M	Buy	+32,710	New	+$1.62M	1.53%	29

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ICM Asset Management's IP Position: Q1 2019 in Review

ICM Asset Management sold out of International Paper (IP) in Q1 2019, closing a stake of 9,686 shares — an estimated $370K sold.

ICM Asset Management first reported a position in IP in Q2 2015 and held it in 5 quarters. The position peaked at $1.47M in Q2 2015. 886 funds tracked by Wall St. Rank hold IP as of Q1 2019.

ICM Asset Management reported no remaining International Paper position as of Q1 2019 after selling out during the quarter.
ICM Asset Management sold 9,686 International Paper shares in Q1 2019, an estimated $370K.
ICM Asset Management first reported a position in International Paper in Q2 2015 and held it in 5 quarters.
ICM Asset Management's International Paper position peaked at $1.47M in Q2 2015.
886 funds tracked by Wall St. Rank held International Paper as of Q1 2019.

Based on ICM Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.