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Schwartz Investment Counsel’s Intrepid Potash IPI Stock Holding History

Schwartz Investment Counsel’s Portfolio IPI Stock Details IPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,500
Closed -$347K – 172
2014
Q4 		$347K Hold
2,500
– – 0.02% 154
2014
Q3 		$386K Hold
2,500
– – 0.03% 154
2014
Q2 		$419K Hold
2,500
– – 0.03% 158
2014
Q1 		$387K Buy
+2,500
New +$382K 0.03% 169

Other funds holding IPI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Schwartz Investment Counsel's IPI Position: Q1 2015 in Review

Schwartz Investment Counsel sold out of Intrepid Potash (IPI) in Q1 2015, closing a stake of 2,500 shares — an estimated $347K sold.

Schwartz Investment Counsel first reported a position in IPI in Q1 2014 and held it in 4 quarters. The position peaked at $419K in Q2 2014. 170 funds tracked by Wall St. Rank hold IPI as of Q1 2015.

  • Schwartz Investment Counsel reported no remaining Intrepid Potash position as of Q1 2015 after selling out during the quarter.
  • Schwartz Investment Counsel sold 2,500 Intrepid Potash shares in Q1 2015, an estimated $347K.
  • Schwartz Investment Counsel first reported a position in Intrepid Potash in Q1 2014 and held it in 4 quarters.
  • Schwartz Investment Counsel's Intrepid Potash position peaked at $419K in Q2 2014.
  • 170 funds tracked by Wall St. Rank held Intrepid Potash as of Q1 2015.

Based on Schwartz Investment Counsel's 13F filing for Q1 2015, filed 4 May 2015.