Osborn Williams & Donohoe’s International Paper IP Stock Holding History

Osborn Williams & Donohoe’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
2020 Q1	$965K	Sell	32,741 -1,056	-3%	-$39.2K	0.13%	140
2019 Q4	$1.47M	Sell	33,797 -4,066	-11%	-$171K	0.15%	136
2019 Q3	$1.5M	Buy	37,863 +1,637	+5%	+$64K	0.15%	147
2019 Q2	$1.49M	Hold	36,226	–	–	0.15%	149
2019 Q1	$1.61M	Buy	36,226 +12,899	+55%	+$559K	0.17%	143
2018 Q4	$891K	Buy	23,327 +3,833	+20%	+$161K	0.16%	121
2018 Q3	$907K	Buy	19,494 +106	+0.5%	+$5.25K	0.14%	130
2018 Q2	$956K	Buy	19,388 +8,131	+72%	+$415K	0.16%	119
2018 Q1	$570K	Buy	11,257 +317	+3%	+$17.6K	0.1%	151
2017 Q4	$600K	Buy	+10,940	New	+$587K	0.1%	147

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

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

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

Osborn Williams & Donohoe's IP Position: Q1 2020 in Review

Osborn Williams & Donohoe reduced its International Paper (IP) stake by 3.1% in Q1 2020, selling an estimated $39.2K and leaving 32,741 shares worth $965K. The position accounts for 0.13% of the portfolio, ranked #140.

Osborn Williams & Donohoe first reported a position in IP in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.61M in Q1 2019. 773 funds tracked by Wall St. Rank hold IP as of Q1 2020.

Osborn Williams & Donohoe held 32,741 shares of International Paper worth $965K as of Q1 2020.
Osborn Williams & Donohoe sold 1,056 International Paper shares in Q1 2020, an estimated $39.2K.
International Paper made up 0.13% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #140 holding.
Osborn Williams & Donohoe first reported a position in International Paper in Q4 2017 and has held it in 10 quarters since.
Osborn Williams & Donohoe's International Paper position peaked at $1.61M in Q1 2019.
773 funds tracked by Wall St. Rank held International Paper as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.