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Smith, Moore & Co’s International Paper IP Stock Holding History

Smith, Moore & Co’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
2018
Q4 		– Sell
-4,514
Closed -$210K – 342
2018
Q3 		$210K Sell
4,514
-3,853
-46% -$191K 0.05% 319
2018
Q2 		$413K Buy
8,367
+1,184
+16% +$60.5K 0.1% 186
2018
Q1 		$363K Buy
+7,183
New +$399K 0.1% 196

Other funds holding IP

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Smith, Moore & Co's IP Position: Q4 2018 in Review

Smith, Moore & Co sold out of International Paper (IP) in Q4 2018, closing a stake of 4,514 shares — an estimated $210K sold.

Smith, Moore & Co first reported a position in IP in Q1 2018 and held it in 3 quarters. The position peaked at $413K in Q2 2018. 870 funds tracked by Wall St. Rank hold IP as of Q4 2018.

  • Smith, Moore & Co reported no remaining International Paper position as of Q4 2018 after selling out during the quarter.
  • Smith, Moore & Co sold 4,514 International Paper shares in Q4 2018, an estimated $210K.
  • Smith, Moore & Co first reported a position in International Paper in Q1 2018 and held it in 3 quarters.
  • Smith, Moore & Co's International Paper position peaked at $413K in Q2 2018.
  • 870 funds tracked by Wall St. Rank held International Paper as of Q4 2018.

Based on Smith, Moore & Co's 13F filing for Q4 2018, filed 15 Feb 2019.