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RNC Capital Management’s International Paper IP Stock Holding History

RNC 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
2020
Q1 		– Sell
-13,075
Closed -$570K – 144
2019
Q4 		$570K Sell
13,075
-3,923
-23% -$165K 0.04% 106
2019
Q3 		$673K Sell
16,998
-4,267
-20% -$167K 0.05% 94
2019
Q2 		$872K Sell
21,265
-831,019
-98% -$35.2M 0.06% 88
2019
Q1 		$37.3M Buy
852,284
+81,233
+11% +$3.52M 2.6% 16
2018
Q4 		$29.5M Sell
771,051
-109,762
-12% -$4.61M 2.23% 20
2018
Q3 		$41M Buy
880,813
+9,965
+1% +$494K 2.71% 14
2018
Q2 		$42.9M Buy
870,848
+17,024
+2% +$870K 3.02% 11
2018
Q1 		$43.2M Sell
853,824
-10,845
-1% -$603K 3.19% 9
2017
Q4 		$47.4M Buy
864,669
+1,055
+0.1% +$56.6K 3.28% 3
2017
Q3 		$46.5M Buy
863,614
+4,482
+0.5% +$236K 3.5% 3
2017
Q2 		$46.1M Buy
859,132
+25,352
+3% +$1.28M 3.56% 3
2017
Q1 		$40.1M Buy
833,780
+32,534
+4% +$1.63M 3.19% 4
2016
Q4 		$40.3M Buy
801,246
+23,269
+3% +$1.08M 3.33% 4
2016
Q3 		$35.3M Buy
777,977
+25,022
+3% +$1.1M 3.14% 5
2016
Q2 		$30.2M Buy
752,955
+15,036
+2% +$598K 2.82% 11
2016
Q1 		$28.7M Buy
737,919
+291,192
+65% +$10.1M 2.83% 9
2015
Q4 		$15.9M Sell
446,727
-456,489
-51% -$17.6M 1.6% 28
2015
Q3 		$32.3M Buy
903,216
+72,730
+9% +$3.08M 3.12% 10
2015
Q2 		$37.4M Buy
830,486
+229,920
+38% +$11.4M 3.19% 8
2015
Q1 		$31.6M Sell
600,566
-8,844
-1% -$459K 2.65% 14
2014
Q4 		$30.9M Buy
609,410
+6,361
+1% +$311K 2.53% 19
2014
Q3 		$27.3M Buy
603,049
+25,963
+4% +$1.2M 2.19% 21
2014
Q2 		$27.2M Buy
577,086
+69,850
+14% +$3.06M 2.19% 19
2014
Q1 		$21.7M Buy
+507,236
New +$22.5M 1.89% 25

Other funds holding IP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RNC Capital Management's IP Position: Q1 2020 in Review

RNC Capital Management sold out of International Paper (IP) in Q1 2020, closing a stake of 13,075 shares — an estimated $570K sold.

RNC Capital Management first reported a position in IP in Q1 2014 and held it in 24 quarters. The position peaked at $47.4M in Q4 2017. 773 funds tracked by Wall St. Rank hold IP as of Q1 2020.

  • RNC Capital Management reported no remaining International Paper position as of Q1 2020 after selling out during the quarter.
  • RNC Capital Management sold 13,075 International Paper shares in Q1 2020, an estimated $570K.
  • RNC Capital Management first reported a position in International Paper in Q1 2014 and held it in 24 quarters.
  • RNC Capital Management's International Paper position peaked at $47.4M in Q4 2017.
  • 773 funds tracked by Wall St. Rank held International Paper as of Q1 2020.

Based on RNC Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.