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Liberty Mutual Group Asset Management’s International Paper IP Stock Holding History

Liberty Mutual Group 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
Q4 		– Sell
-17,479
Closed -$814K – 393
2018
Q3 		$814K Hold
17,479
– – 0.02% 490
2018
Q2 		$862K Buy
17,479
+101
+0.6% +$5.16K 0.02% 455
2018
Q1 		$879K Hold
17,378
– – 0.03% 439
2017
Q4 		$953K Sell
17,378
-2,165
-11% -$116K 0.03% 481
2017
Q3 		$1.05M Sell
19,543
-9,636
-33% -$507K 0.06% 427
2017
Q2 		$1.56M Sell
29,179
-356
-1% -$18K 0.06% 411
2017
Q1 		$1.42M Sell
29,535
-7,262
-20% -$364K 0.06% 501
2016
Q4 		$1.85M Sell
36,797
-2,123
-5% -$98.2K 0.07% 381
2016
Q3 		$1.77M Buy
38,920
+2,582
+7% +$114K 0.06% 385
2016
Q2 		$1.46M Buy
36,338
+3,654
+11% +$145K 0.05% 458
2016
Q1 		$1.27M Buy
32,684
+6,786
+26% +$236K 0.05% 480
2015
Q4 		$925K Sell
25,898
-16,932
-40% -$651K 0.04% 686
2015
Q3 		$1.53M Buy
42,830
+6,211
+17% +$263K 0.06% 568
2015
Q2 		$1.65M Sell
36,619
-12,540
-26% -$622K 0.06% 592
2015
Q1 		$2.58M Buy
49,159
+165
+0.3% +$8.56K 0.08% 324
2014
Q4 		$2.48M Buy
48,994
+1,526
+3% +$74.7K 0.08% 339
2014
Q3 		$2.15M Sell
47,468
-2,621
-5% -$121K 0.07% 395
2014
Q2 		$2.36M Buy
50,089
+2,958
+6% +$130K 0.07% 344
2014
Q1 		$2.02M Buy
47,131
+5,881
+14% +$261K 0.07% 437
2013
Q4 		$1.89M Buy
41,250
+12,417
+43% +$531K 0.07% 364
2013
Q3 		$1.21M Buy
28,833
+6,077
+27% +$270K 0.05% 503
2013
Q2 		$941K Buy
+22,756
New +$984K 0.04% 587

Other funds holding IP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Liberty Mutual Group Asset Management's IP Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of International Paper (IP) in Q4 2018, closing a stake of 17,479 shares — an estimated $814K sold.

Liberty Mutual Group Asset Management first reported a position in IP in Q2 2013 and held it in 22 quarters. The position peaked at $2.58M in Q1 2015. 871 funds tracked by Wall St. Rank hold IP as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining International Paper position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 17,479 International Paper shares in Q4 2018, an estimated $814K.
  • Liberty Mutual Group Asset Management first reported a position in International Paper in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's International Paper position peaked at $2.58M in Q1 2015.
  • 871 funds tracked by Wall St. Rank held International Paper as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.