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
2014 Q2	–	Sell	-7,281	Closed	-$312K	–	290
2014 Q1	$312K	Buy	+7,281	New	+$324K	0.07%	169

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

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

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

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.