QC
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QCM Cayman’s International Paper IP Stock Holding History

QCM Cayman’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
Q4 		– Sell
-4,806
Closed -$224K – 162
2018
Q3 		$224K Buy
+4,806
New +$238K 0.73% 63
2018
Q1 		– Sell
-3,937
Closed -$216K – 149
2017
Q4 		$216K Buy
+3,937
New +$211K 0.9% 54

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

QCM Cayman's IP Position: Q4 2018 in Review

QCM Cayman sold out of International Paper (IP) in Q4 2018, closing a stake of 4,806 shares — an estimated $224K sold.

QCM Cayman first reported a position in IP in Q4 2017 and held it in 2 quarters. The position peaked at $224K in Q3 2018. 870 funds tracked by Wall St. Rank hold IP as of Q4 2018.

  • QCM Cayman reported no remaining International Paper position as of Q4 2018 after selling out during the quarter.
  • QCM Cayman sold 4,806 International Paper shares in Q4 2018, an estimated $224K.
  • QCM Cayman first reported a position in International Paper in Q4 2017 and held it in 2 quarters.
  • QCM Cayman's International Paper position peaked at $224K in Q3 2018.
  • 870 funds tracked by Wall St. Rank held International Paper as of Q4 2018.

Based on QCM Cayman's 13F filing for Q4 2018, filed 14 Feb 2019.