Valley Forge Asset Management’s International Paper IP Stock Holding History

Valley Forge Asset 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
2015 Q4	$4.74M	Sell	132,772 -123,530	-48%	-$4.75M	0.74%	55
2015 Q3	$9.17M	Sell	256,302 -25,289	-9%	-$1.07M	1.44%	35
2015 Q2	$12.7M	Sell	281,591 -22,386	-7%	-$1.11M	1.7%	26
2015 Q1	$16M	Sell	303,977 -13,202	-4%	-$685K	1.97%	18
2014 Q4	$16.1M	Buy	317,179 +4,174	+1%	+$204K	1.91%	19
2014 Q3	$14.2M	Sell	313,005 -36,180	-10%	-$1.67M	1.73%	20
2014 Q2	$16.5M	Buy	+349,185	New	+$15.3M	1.76%	23

Other funds holding IP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Valley Forge Asset Management's IP Position: Q4 2015 in Review

Valley Forge Asset Management reduced its International Paper (IP) stake by 48% in Q4 2015, selling an estimated $4.75M and leaving 132,772 shares worth $4.74M. The position accounts for 0.74% of the portfolio, ranked #55.

Valley Forge Asset Management first reported a position in IP in Q2 2014 and has held it in 7 quarters since. The position peaked at $16.5M in Q2 2014. 711 funds tracked by Wall St. Rank hold IP as of Q4 2015.

Valley Forge Asset Management held 132,772 shares of International Paper worth $4.74M as of Q4 2015.
Valley Forge Asset Management sold 123,530 International Paper shares in Q4 2015, an estimated $4.75M.
International Paper made up 0.74% of Valley Forge Asset Management's portfolio in Q4 2015, its #55 holding.
Valley Forge Asset Management first reported a position in International Paper in Q2 2014 and has held it in 7 quarters since.
Valley Forge Asset Management's International Paper position peaked at $16.5M in Q2 2014.
711 funds tracked by Wall St. Rank held International Paper as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.