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Stux Capital Management’s International Paper IP Stock Holding History

Stux Capital 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
2014
Q2 		$777K Sell
16,490
-3,105
-16% -$136K 0.1% 251
2014
Q1 		$840K Buy
+19,595
New +$871K 0.1% 229

Other funds holding IP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Stux Capital Management's IP Position: Q2 2014 in Review

Stux Capital Management reduced its International Paper (IP) stake by 16% in Q2 2014, selling an estimated $136K and leaving 16,490 shares worth $777K. The position accounts for 0.1% of the portfolio, ranked #251.

Stux Capital Management first reported a position in IP in Q1 2014 and has held it in 2 quarters since. The position peaked at $840K in Q1 2014. 658 funds tracked by Wall St. Rank hold IP as of Q2 2014.

  • Stux Capital Management held 16,490 shares of International Paper worth $777K as of Q2 2014.
  • Stux Capital Management sold 3,105 International Paper shares in Q2 2014, an estimated $136K.
  • International Paper made up 0.1% of Stux Capital Management's portfolio in Q2 2014, its #251 holding.
  • Stux Capital Management first reported a position in International Paper in Q1 2014 and has held it in 2 quarters since.
  • Stux Capital Management's International Paper position peaked at $840K in Q1 2014.
  • 658 funds tracked by Wall St. Rank held International Paper as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.