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Sit Investment Associates’s International Paper IP Stock Holding History

Sit Investment Associates’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
2019
Q2 		– Sell
-29,674
Closed -$1.3M – 542
2019
Q1 		$1.3M Sell
29,674
-203,612
-87% -$8.83M 0.04% 308
2018
Q4 		$8.92M Sell
233,286
-196,707
-46% -$8.26M 0.29% 105
2018
Q3 		$20M Buy
429,993
+82,896
+24% +$4.11M 0.51% 62
2018
Q2 		$17.1M Sell
347,097
-22,519
-6% -$1.15M 0.44% 77
2018
Q1 		$18.7M Sell
369,616
-259
-0.1% -$14.4K 0.46% 75
2017
Q4 		$20.3M Buy
369,875
+65,990
+22% +$3.54M 0.48% 68
2017
Q3 		$16.4M Buy
303,885
+259,643
+587% +$13.7M 0.41% 86
2017
Q2 		$2.37M Sell
44,242
-248,481
-85% -$12.6M 0.06% 261
2017
Q1 		$14.1M Sell
292,723
-68,086
-19% -$3.41M 0.35% 99
2016
Q4 		$18.1M Sell
360,809
-30,835
-8% -$1.43M 0.47% 80
2016
Q3 		$17.8M Sell
391,644
-30,888
-7% -$1.36M 0.47% 80
2016
Q2 		$17M Sell
422,532
-412,854
-49% -$16.4M 0.45% 80
2016
Q1 		$32.5M Buy
835,386
+534,294
+177% +$18.6M 0.6% 63
2015
Q4 		$10.7M Sell
301,092
-812,674
-73% -$31.3M 0.2% 115
2015
Q3 		$39.9M Buy
1,113,766
+125,329
+13% +$5.31M 0.75% 47
2015
Q2 		$44.5M Buy
988,437
+156,605
+19% +$7.77M 0.82% 34
2015
Q1 		$43.7M Sell
831,832
-33,782
-4% -$1.75M 0.76% 42
2014
Q4 		$43.9M Sell
865,614
-134,819
-13% -$6.6M 0.73% 43
2014
Q3 		$45.2M Sell
1,000,433
-74,308
-7% -$3.42M 0.79% 36
2014
Q2 		$50.7M Sell
1,074,741
-233,580
-18% -$10.2M 0.86% 29
2014
Q1 		$56.1M Buy
1,308,321
+89,469
+7% +$3.98M 0.98% 24
2013
Q4 		$55.8M Buy
1,218,852
+48,046
+4% +$2.06M 0.99% 19
2013
Q3 		$49M Buy
1,170,806
+78,431
+7% +$3.49M 0.94% 25
2013
Q2 		$45.2M Buy
+1,092,375
New +$47.2M 0.91% 30

Other funds holding IP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sit Investment Associates's IP Position: Q2 2019 in Review

Sit Investment Associates sold out of International Paper (IP) in Q2 2019, closing a stake of 29,674 shares — an estimated $1.3M sold.

Sit Investment Associates first reported a position in IP in Q2 2013 and held it in 24 quarters. The position peaked at $56.1M in Q1 2014. 867 funds tracked by Wall St. Rank hold IP as of Q2 2019.

  • Sit Investment Associates reported no remaining International Paper position as of Q2 2019 after selling out during the quarter.
  • Sit Investment Associates sold 29,674 International Paper shares in Q2 2019, an estimated $1.3M.
  • Sit Investment Associates first reported a position in International Paper in Q2 2013 and held it in 24 quarters.
  • Sit Investment Associates's International Paper position peaked at $56.1M in Q1 2014.
  • 867 funds tracked by Wall St. Rank held International Paper as of Q2 2019.

Based on Sit Investment Associates's 13F filing for Q2 2019, filed 14 Aug 2019.