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Sawgrass Asset Management’s International Paper IP Stock Holding History

Sawgrass Asset 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
2017
Q3 		– Sell
-9,134
Closed -$490K – 215
2017
Q2 		$490K Sell
9,134
-660
-7% -$33.4K 0.02% 139
2017
Q1 		$471K Hold
9,794
– – 0.02% 138
2016
Q4 		$492K Buy
9,794
+316
+3% +$14.6K 0.02% 127
2016
Q3 		$431K Buy
9,478
+1,030
+12% +$45.4K 0.02% 137
2016
Q2 		$339K Buy
+8,448
New +$336K 0.02% 133

Other funds holding IP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Sawgrass Asset Management's IP Position: Q3 2017 in Review

Sawgrass Asset Management sold out of International Paper (IP) in Q3 2017, closing a stake of 9,134 shares — an estimated $490K sold.

Sawgrass Asset Management first reported a position in IP in Q2 2016 and held it in 5 quarters. The position peaked at $492K in Q4 2016. 799 funds tracked by Wall St. Rank hold IP as of Q3 2017.

  • Sawgrass Asset Management reported no remaining International Paper position as of Q3 2017 after selling out during the quarter.
  • Sawgrass Asset Management sold 9,134 International Paper shares in Q3 2017, an estimated $490K.
  • Sawgrass Asset Management first reported a position in International Paper in Q2 2016 and held it in 5 quarters.
  • Sawgrass Asset Management's International Paper position peaked at $492K in Q4 2016.
  • 799 funds tracked by Wall St. Rank held International Paper as of Q3 2017.

Based on Sawgrass Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.