Iridian Asset Management’s International Paper IP Stock Holding History

Iridian 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
2018 Q3	–	Sell	-4,727,666	Closed	-$233M	–	75
2018 Q2	$233M	Sell	4,727,666 -2,227,113	-32%	-$114M	2.15%	18
2018 Q1	$352M	Buy	6,954,779 +339,584	+5%	+$18.9M	3.16%	6
2017 Q4	$363M	Sell	6,615,195 -177,081	-3%	-$9.51M	3.05%	6
2017 Q3	$365M	Buy	6,792,276 +1,151,071	+20%	+$60.5M	3.12%	6
2017 Q2	$302M	Buy	5,641,205 +1,685,619	+43%	+$85.2M	2.67%	9
2017 Q1	$190M	Buy	3,955,586 +2,369,627	+149%	+$119M	1.71%	28
2016 Q4	$79.7M	Buy	+1,585,959	New	+$73.3M	0.74%	51

Other funds holding IP

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Iridian Asset Management's IP Position: Q3 2018 in Review

Iridian Asset Management sold out of International Paper (IP) in Q3 2018, closing a stake of 4,727,666 shares — an estimated $233M sold.

Iridian Asset Management first reported a position in IP in Q4 2016 and held it in 7 quarters. The position peaked at $365M in Q3 2017. 884 funds tracked by Wall St. Rank hold IP as of Q3 2018.

Iridian Asset Management reported no remaining International Paper position as of Q3 2018 after selling out during the quarter.
Iridian Asset Management sold 4,727,666 International Paper shares in Q3 2018, an estimated $233M.
Iridian Asset Management first reported a position in International Paper in Q4 2016 and held it in 7 quarters.
Iridian Asset Management's International Paper position peaked at $365M in Q3 2017.
884 funds tracked by Wall St. Rank held International Paper as of Q3 2018.

Based on Iridian Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.