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Senator Investment Group’s International Paper IP Stock Holding History

Senator Investment Group’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
2014
Q1 		– Sell
-2,596,651
Closed -$119M – 70
2013
Q4 		$119M Sell
2,596,651
-1,338,480
-34% -$57.3M 1.36% 35
2013
Q3 		$165M Sell
3,935,131
-455,083
-10% -$20.3M 2.37% 16
2013
Q2 		$182M Buy
+4,390,214
New +$190M 2.83% 12

Other funds holding IP

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Senator Investment Group's IP Position: Q1 2014 in Review

Senator Investment Group sold out of International Paper (IP) in Q1 2014, closing a stake of 2,596,651 shares — an estimated $119M sold.

Senator Investment Group first reported a position in IP in Q2 2013 and held it in 3 quarters. The position peaked at $182M in Q2 2013. 635 funds tracked by Wall St. Rank hold IP as of Q1 2014.

  • Senator Investment Group reported no remaining International Paper position as of Q1 2014 after selling out during the quarter.
  • Senator Investment Group sold 2,596,651 International Paper shares in Q1 2014, an estimated $119M.
  • Senator Investment Group first reported a position in International Paper in Q2 2013 and held it in 3 quarters.
  • Senator Investment Group's International Paper position peaked at $182M in Q2 2013.
  • 635 funds tracked by Wall St. Rank held International Paper as of Q1 2014.

Based on Senator Investment Group's 13F filing for Q1 2014, filed 15 May 2014.