Lombard Odier Asset Management (Europe)’s International Paper IP Stock Holding History

Lombard Odier Asset Management (Europe)’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 Q2	–	Sell	-4,558	Closed	-$200K	–	408
2019 Q1	$200K	Buy	+4,558	New	+$198K	0.02%	355
2018 Q4	–	Sell	-4,558	Closed	-$212K	–	381
2018 Q3	$212K	Hold	4,558	–	–	0.01%	369
2018 Q2	$225K	Hold	4,558	–	–	0.02%	334
2018 Q1	$231K	Sell	4,558 -742	-14%	-$41.2K	0.02%	326
2017 Q4	$291K	Sell	5,300 -357	-6%	-$19.2K	0.02%	301
2017 Q3	$304K	Hold	5,657	–	–	0.02%	323
2017 Q2	$303K	Hold	5,657	–	–	0.02%	308
2017 Q1	$272K	Sell	5,657 -2,057	-27%	-$103K	0.02%	304
2016 Q4	$388K	Hold	7,714	–	–	0.14%	191
2016 Q3	$350K	Hold	7,714	–	–	0.12%	224
2016 Q2	$310K	Buy	+7,714	New	+$307K	0.02%	282

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Lombard Odier Asset Management (Europe)'s IP Position: Q2 2019 in Review

Lombard Odier Asset Management (Europe) sold out of International Paper (IP) in Q2 2019, closing a stake of 4,558 shares — an estimated $200K sold.

Lombard Odier Asset Management (Europe) first reported a position in IP in Q2 2016 and held it in 11 quarters. The position peaked at $388K in Q4 2016. 867 funds tracked by Wall St. Rank hold IP as of Q2 2019.

Lombard Odier Asset Management (Europe) reported no remaining International Paper position as of Q2 2019 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 4,558 International Paper shares in Q2 2019, an estimated $200K.
Lombard Odier Asset Management (Europe) first reported a position in International Paper in Q2 2016 and held it in 11 quarters.
Lombard Odier Asset Management (Europe)'s International Paper position peaked at $388K in Q4 2016.
867 funds tracked by Wall St. Rank held International Paper as of Q2 2019.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2019, filed 14 Aug 2019.