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Santa Fe Partners’s International Paper IP Stock Holding History

Santa Fe Partners’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
2015
Q1 		– Sell
-20,464
Closed -$1.04M – 544
2014
Q4 		$1.04M Buy
+20,464
New +$1M 0.13% 288
2013
Q3 		– Sell
-16,184
Closed -$670K – 527
2013
Q2 		$670K Buy
+16,184
New +$699K 0.14% 258

Other funds holding IP

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Santa Fe Partners's IP Position: Q1 2015 in Review

Santa Fe Partners sold out of International Paper (IP) in Q1 2015, closing a stake of 20,464 shares — an estimated $1.04M sold.

Santa Fe Partners first reported a position in IP in Q2 2013 and held it in 2 quarters. The position peaked at $1.04M in Q4 2014. 765 funds tracked by Wall St. Rank hold IP as of Q1 2015.

  • Santa Fe Partners reported no remaining International Paper position as of Q1 2015 after selling out during the quarter.
  • Santa Fe Partners sold 20,464 International Paper shares in Q1 2015, an estimated $1.04M.
  • Santa Fe Partners first reported a position in International Paper in Q2 2013 and held it in 2 quarters.
  • Santa Fe Partners's International Paper position peaked at $1.04M in Q4 2014.
  • 765 funds tracked by Wall St. Rank held International Paper as of Q1 2015.

Based on Santa Fe Partners's 13F filing for Q1 2015, filed 12 May 2015.