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Schafer Cullen Capital Management’s International Paper IP Stock Holding History

Schafer Cullen 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
2015
Q1 		– Sell
-92,822
Closed -$4.71M – 318
2014
Q4 		$4.71M Hold
92,822
– – 0.06% 125
2014
Q3 		$4.2M Sell
92,822
-1,300
-1% -$59.9K 0.04% 149
2014
Q2 		$4.44M Hold
94,122
– – 0.04% 171
2014
Q1 		$4.03M Hold
94,122
– – 0.04% 169
2013
Q4 		$4.31M Buy
+94,122
New +$4.03M 0.04% 164

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

Schafer Cullen Capital Management's IP Position: Q1 2015 in Review

Schafer Cullen Capital Management sold out of International Paper (IP) in Q1 2015, closing a stake of 92,822 shares — an estimated $4.71M sold.

Schafer Cullen Capital Management first reported a position in IP in Q4 2013 and held it in 5 quarters. The position peaked at $4.71M in Q4 2014. 765 funds tracked by Wall St. Rank hold IP as of Q1 2015.

  • Schafer Cullen Capital Management reported no remaining International Paper position as of Q1 2015 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 92,822 International Paper shares in Q1 2015, an estimated $4.71M.
  • Schafer Cullen Capital Management first reported a position in International Paper in Q4 2013 and held it in 5 quarters.
  • Schafer Cullen Capital Management's International Paper position peaked at $4.71M in Q4 2014.
  • 765 funds tracked by Wall St. Rank held International Paper as of Q1 2015.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2015, filed 15 May 2015.