Malaga Cove Capital’s International Paper IP Stock Holding History

Malaga Cove 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 Q4	–	Sell	-17,140	Closed	-$679K	–	155
2019 Q3	$679K	Hold	17,140	–	–	0.46%	88
2019 Q2	$703K	Sell	17,140 -132	-0.8%	-$5.59K	0.45%	83
2019 Q1	$757K	Sell	17,272 -526	-3%	-$22.8K	0.46%	76
2018 Q4	$673K	Sell	17,798 -1,267	-7%	-$53.2K	0.46%	74
2018 Q3	$899K	Sell	19,065 -1,158	-6%	-$57.4K	0.49%	67
2018 Q2	$997K	Sell	20,223 -27	-0.1%	-$1.38K	0.5%	64
2018 Q1	$1.02M	Hold	20,250	–	–	0.55%	59
2017 Q4	$1.11M	Sell	20,250 -64	-0.3%	-$3.44K	0.62%	52
2017 Q3	$1.11M	Hold	20,314	–	–	0.63%	47
2017 Q2	$1.09M	Sell	20,314 -45	-0.2%	-$2.27K	0.65%	50
2017 Q1	$968K	Hold	20,359	–	–	0.59%	56
2016 Q4	$1.02M	Hold	20,359	–	–	0.67%	48
2016 Q3	$918K	Sell	20,359 -1,608	-7%	-$70.9K	0.66%	49
2016 Q2	$854K	Hold	21,967	–	–	0.71%	48
2016 Q1	$854K	Hold	21,967	–	–	0.71%	48
2015 Q4	$794K	Sell	21,967 -2,845	-11%	-$109K	0.56%	54
2015 Q3	$884K	Sell	24,812 -158	-0.6%	-$6.7K	0.71%	47
2015 Q2	$1.13M	Buy	+24,970	New	+$1.24M	0.81%	33

Other funds holding IP

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

BlackRock New York $5.72T AUM 30.48% 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 New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Malaga Cove Capital's IP Position: Q4 2019 in Review

Malaga Cove Capital sold out of International Paper (IP) in Q4 2019, closing a stake of 17,140 shares — an estimated $679K sold.

Malaga Cove Capital first reported a position in IP in Q2 2015 and held it in 18 quarters. The position peaked at $1.13M in Q2 2015. 873 funds tracked by Wall St. Rank hold IP as of Q4 2019.

Malaga Cove Capital reported no remaining International Paper position as of Q4 2019 after selling out during the quarter.
Malaga Cove Capital sold 17,140 International Paper shares in Q4 2019, an estimated $679K.
Malaga Cove Capital first reported a position in International Paper in Q2 2015 and held it in 18 quarters.
Malaga Cove Capital's International Paper position peaked at $1.13M in Q2 2015.
873 funds tracked by Wall St. Rank held International Paper as of Q4 2019.

Based on Malaga Cove Capital's 13F filing for Q4 2019, filed 13 Feb 2020.