Orleans Capital Management’s International Paper IP Stock Holding History

Orleans Capital 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
2019 Q2	–	Sell	-7,804	Closed	-$342K	–	86
2019 Q1	$342K	Sell	7,804 -475	-6%	-$20.6K	0.26%	70
2018 Q4	$316K	Sell	8,279 -20,480	-71%	-$860K	0.29%	64
2018 Q3	$1.34M	Sell	28,759 -12,969	-31%	-$643K	0.92%	45
2018 Q2	$2.06M	Buy	41,728 +3,707	+10%	+$189K	1.48%	33
2018 Q1	$1.92M	Buy	38,021 +7,365	+24%	+$409K	1.41%	35
2017 Q4	$1.68M	Buy	+30,656	New	+$1.65M	1.2%	37

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

Orleans Capital Management's IP Position: Q2 2019 in Review

Orleans Capital Management sold out of International Paper (IP) in Q2 2019, closing a stake of 7,804 shares — an estimated $342K sold.

Orleans Capital Management first reported a position in IP in Q4 2017 and held it in 6 quarters. The position peaked at $2.06M in Q2 2018. 867 funds tracked by Wall St. Rank hold IP as of Q2 2019.

Orleans Capital Management reported no remaining International Paper position as of Q2 2019 after selling out during the quarter.
Orleans Capital Management sold 7,804 International Paper shares in Q2 2019, an estimated $342K.
Orleans Capital Management first reported a position in International Paper in Q4 2017 and held it in 6 quarters.
Orleans Capital Management's International Paper position peaked at $2.06M in Q2 2018.
867 funds tracked by Wall St. Rank held International Paper as of Q2 2019.

Based on Orleans Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.