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Lourd Capital’s International Paper IP Stock Holding History

Lourd Capital’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
-8,490
Closed -$324K – 205
2018
Q4 		$324K Sell
8,490
-53
-0.6% -$2.23K 0.03% 181
2018
Q3 		$398K Buy
+8,543
New +$424K 0.03% 160
2018
Q1 		– Sell
-9,111
Closed -$500K – 213
2017
Q4 		$500K Buy
+9,111
New +$489K 0.03% 155

Other funds holding IP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lourd Capital's IP Position: Q1 2019 in Review

Lourd Capital sold out of International Paper (IP) in Q1 2019, closing a stake of 8,490 shares — an estimated $324K sold.

Lourd Capital first reported a position in IP in Q4 2017 and held it in 3 quarters. The position peaked at $500K in Q4 2017. 886 funds tracked by Wall St. Rank hold IP as of Q1 2019.

  • Lourd Capital reported no remaining International Paper position as of Q1 2019 after selling out during the quarter.
  • Lourd Capital sold 8,490 International Paper shares in Q1 2019, an estimated $324K.
  • Lourd Capital first reported a position in International Paper in Q4 2017 and held it in 3 quarters.
  • Lourd Capital's International Paper position peaked at $500K in Q4 2017.
  • 886 funds tracked by Wall St. Rank held International Paper as of Q1 2019.

Based on Lourd Capital's 13F filing for Q1 2019, filed 16 Apr 2019.