SPX Gestao de Recursos’s International Paper IP Stock Holding History

SPX Gestao de Recursos’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 Q4	–	Sell	-171,341	Closed	-$6.79M	–	42
2019 Q3	$6.79M	Buy	+171,341	New	+$6.7M	1.15%	20
2016 Q2	–	Sell	-41,255	Closed	-$1.6M	–	26
2016 Q1	$1.6M	Sell	41,255 -64,310	-61%	-$2.24M	1.09%	15
2015 Q4	$3.77M	Sell	105,565 -84,515	-44%	-$3.25M	2.59%	13
2015 Q3	$6.8M	Buy	+190,080	New	+$8.05M	8.15%	3
2015 Q2	–	Sell	-63,360	Closed	-$3.33M	–	36
2015 Q1	$3.33M	Sell	63,360 -7,920	-11%	-$411K	1.78%	18
2014 Q4	$3.62M	Sell	71,280 -117,305	-62%	-$5.74M	1.24%	22
2014 Q3	$8.53M	Sell	188,585 -33,067	-15%	-$1.52M	4.73%	8
2014 Q2	$10.4M	Buy	+221,652	New	+$9.72M	3.54%	6

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

SPX Gestao de Recursos's IP Position: Q4 2019 in Review

SPX Gestao de Recursos sold out of International Paper (IP) in Q4 2019, closing a stake of 171,341 shares — an estimated $6.79M sold.

SPX Gestao de Recursos first reported a position in IP in Q2 2014 and held it in 8 quarters. The position peaked at $10.4M in Q2 2014. 873 funds tracked by Wall St. Rank hold IP as of Q4 2019.

SPX Gestao de Recursos reported no remaining International Paper position as of Q4 2019 after selling out during the quarter.
SPX Gestao de Recursos sold 171,341 International Paper shares in Q4 2019, an estimated $6.79M.
SPX Gestao de Recursos first reported a position in International Paper in Q2 2014 and held it in 8 quarters.
SPX Gestao de Recursos's International Paper position peaked at $10.4M in Q2 2014.
873 funds tracked by Wall St. Rank held International Paper as of Q4 2019.

Based on SPX Gestao de Recursos's 13F filing for Q4 2019, filed 28 Jan 2020.