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Pacific Global Investment Management’s International Paper IP Stock Holding History

Pacific Global Investment 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
2018
Q1 		– Sell
-5,807
Closed -$319K – 231
2017
Q4 		$319K Sell
5,807
-2,102
-27% -$113K 0.07% 191
2017
Q3 		$426K Sell
7,909
-83
-1% -$4.36K 0.1% 166
2017
Q2 		$428K Sell
7,992
-671
-8% -$33.9K 0.1% 167
2017
Q1 		$417K Sell
8,663
-1,045
-11% -$52.4K 0.08% 166
2016
Q4 		$488K Buy
9,708
+8
+0.1% +$370 0.1% 151
2016
Q3 		$441K Sell
9,700
-522
-5% -$23K 0.1% 155
2016
Q2 		$410K Buy
10,222
+8
+0.1% +$318 0.09% 160
2016
Q1 		$397K Buy
10,214
+852
+9% +$29.7K 0.09% 159
2015
Q4 		$334K Buy
9,362
+1,556
+20% +$59.9K 0.08% 170
2015
Q3 		$279K Sell
7,806
-1,139
-13% -$48.3K 0.06% 183
2015
Q2 		$403K Sell
8,945
-2,746
-23% -$136K 0.08% 171
2015
Q1 		$614K Buy
+11,691
New +$606K 0.11% 149

Other funds holding IP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Pacific Global Investment Management's IP Position: Q1 2018 in Review

Pacific Global Investment Management sold out of International Paper (IP) in Q1 2018, closing a stake of 5,807 shares — an estimated $319K sold.

Pacific Global Investment Management first reported a position in IP in Q1 2015 and held it in 12 quarters. The position peaked at $614K in Q1 2015. 886 funds tracked by Wall St. Rank hold IP as of Q1 2018.

  • Pacific Global Investment Management reported no remaining International Paper position as of Q1 2018 after selling out during the quarter.
  • Pacific Global Investment Management sold 5,807 International Paper shares in Q1 2018, an estimated $319K.
  • Pacific Global Investment Management first reported a position in International Paper in Q1 2015 and held it in 12 quarters.
  • Pacific Global Investment Management's International Paper position peaked at $614K in Q1 2015.
  • 886 funds tracked by Wall St. Rank held International Paper as of Q1 2018.

Based on Pacific Global Investment Management's 13F filing for Q1 2018, filed 15 May 2018.