TH
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Timber Hill’s International Paper IP Stock Holding History

Timber Hill’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
2017
Q1 		– Sell
-10,138
Closed -$509K – 2254
2016
Q4 		$509K Sell
10,138
-147,840
-94% -$6.84M ﹤0.01% 1655
2016
Q3 		$7.18M Buy
157,978
+148,474
+1,562% +$6.55M 0.03% 386
2016
Q2 		$381K Sell
9,504
-93,878
-91% -$3.73M ﹤0.01% 1705
2016
Q1 		$4.02M Buy
103,382
+31,373
+44% +$1.09M 0.02% 606
2015
Q4 		$2.57M Buy
72,009
+7,815
+12% +$301K 0.01% 846
2015
Q3 		$2.3M Buy
64,194
+23,126
+56% +$980K 0.01% 942
2015
Q2 		$1.85M Buy
41,068
+5,703
+16% +$283K 0.01% 1112
2015
Q1 		$1.86M Sell
35,365
-131,469
-79% -$6.82M 0.01% 1080
2014
Q4 		$8.46M Sell
166,834
-114,672
-41% -$5.61M 0.03% 391
2014
Q3 		$12.7M Buy
281,506
+88,229
+46% +$4.06M 0.05% 287
2014
Q2 		$9.11M Buy
193,277
+63,712
+49% +$2.79M 0.04% 365
2014
Q1 		$5.55M Sell
129,565
-44,330
-25% -$1.97M 0.02% 593
2013
Q4 		$7.96M Sell
173,895
-4,391
-2% -$188K 0.03% 525
2013
Q3 		$7.46M Buy
178,286
+15,955
+10% +$710K 0.03% 614
2013
Q2 		$6.72M Buy
+162,331
New +$7.02M 0.02% 655

Other funds holding IP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Timber Hill's IP Position: Q1 2018 in Review

Timber Hill sold out of International Paper (IP) in Q1 2018, closing a stake of 4,248 shares — an estimated $233K sold.

Timber Hill first reported a position in IP in Q2 2013 and held it in 10 quarters. The position peaked at $3.27M in Q4 2014. 887 funds tracked by Wall St. Rank hold IP as of Q1 2018.

  • Timber Hill reported no remaining International Paper position as of Q1 2018 after selling out during the quarter.
  • Timber Hill sold 4,248 International Paper shares in Q1 2018, an estimated $233K.
  • Timber Hill first reported a position in International Paper in Q2 2013 and held it in 10 quarters.
  • Timber Hill's International Paper position peaked at $3.27M in Q4 2014.
  • 887 funds tracked by Wall St. Rank held International Paper as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.