South Texas Money Management’s International Paper IP Stock Holding History

South Texas Money 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
2019 Q3	$39M	Sell	985,063 -41,489	-4%	-$1.62M	1.65%	21
2019 Q2	$42.1M	Buy	1,026,552 +44,436	+5%	+$1.88M	1.8%	19
2019 Q1	$43M	Buy	982,116 +43,018	+5%	+$1.86M	1.85%	14
2018 Q4	$35.9M	Buy	939,098 +70,297	+8%	+$2.95M	1.72%	14
2018 Q3	$40.4M	Buy	868,801 +23,183	+3%	+$1.15M	1.7%	17
2018 Q2	$41.7M	Buy	845,618 +33,579	+4%	+$1.72M	1.82%	17
2018 Q1	$41.1M	Buy	812,039 +23,625	+3%	+$1.31M	1.88%	14
2017 Q4	$43.3M	Sell	788,414 -22,332	-3%	-$1.2M	2.01%	13
2017 Q3	$43.6M	Buy	810,746 +2,737	+0.3%	+$144K	2.07%	12
2017 Q2	$43.3M	Buy	808,009 +18,101	+2%	+$915K	2.13%	11
2017 Q1	$38M	Sell	789,908 -12,218	-2%	-$612K	1.91%	12
2016 Q4	$40.3M	Buy	802,126 +34,945	+5%	+$1.62M	2.12%	10
2016 Q3	$34.9M	Buy	767,181 +82,458	+12%	+$3.64M	1.93%	13
2016 Q2	$27.5M	Buy	684,723 +14,698	+2%	+$584K	1.54%	27
2016 Q1	$26M	Buy	670,025 +295,298	+79%	+$10.3M	1.48%	27
2015 Q4	$13.4M	Buy	+374,727	New	+$14.4M	0.77%	51

Other funds holding IP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

South Texas Money Management's IP Position: Q3 2019 in Review

South Texas Money Management reduced its International Paper (IP) stake by 4% in Q3 2019, selling an estimated $1.62M and leaving 985,063 shares worth $39M. The position accounts for 1.65% of the portfolio, ranked #21.

South Texas Money Management first reported a position in IP in Q4 2015 and has held it in 16 quarters since. The position peaked at $43.6M in Q3 2017. 834 funds tracked by Wall St. Rank hold IP as of Q3 2019.

South Texas Money Management held 985,063 shares of International Paper worth $39M as of Q3 2019.
South Texas Money Management sold 41,489 International Paper shares in Q3 2019, an estimated $1.62M.
International Paper made up 1.65% of South Texas Money Management's portfolio in Q3 2019, its #21 holding.
South Texas Money Management first reported a position in International Paper in Q4 2015 and has held it in 16 quarters since.
South Texas Money Management's International Paper position peaked at $43.6M in Q3 2017.
834 funds tracked by Wall St. Rank held International Paper as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.