Vaughan David Investments’s International Paper IP Stock Holding History

Vaughan David Investments’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 Q2	–	Sell	-4,781	Closed	-$209K	–	188
2019 Q1	$209K	Buy	+4,781	New	+$207K	0.01%	178
2018 Q3	–	Sell	-4,102	Closed	-$202K	–	177
2018 Q2	$202K	Sell	4,102 -362	-8%	-$18.5K	0.01%	174
2018 Q1	$226K	Hold	4,464	–	–	0.01%	176
2017 Q4	$245K	Hold	4,464	–	–	0.01%	165
2017 Q3	$240K	Sell	4,464 -22	-0.5%	-$1.16K	0.01%	156
2017 Q2	$240K	Hold	4,486	–	–	0.01%	157
2017 Q1	$216K	Buy	4,486 +22	+0.5%	+$1.1K	0.01%	157
2016 Q4	$224K	Hold	4,464	–	–	0.01%	151
2016 Q3	$203K	Buy	+4,464	New	+$197K	0.01%	155
2015 Q3	–	Sell	-4,963	Closed	-$224K	–	154
2015 Q2	$224K	Hold	4,963	–	–	0.01%	143
2015 Q1	$261K	Hold	4,963	–	–	0.02%	141
2014 Q4	$252K	Buy	+4,963	New	+$243K	0.01%	144

Other funds holding IP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vaughan David Investments's IP Position: Q2 2019 in Review

Vaughan David Investments sold out of International Paper (IP) in Q2 2019, closing a stake of 4,781 shares — an estimated $209K sold.

Vaughan David Investments first reported a position in IP in Q4 2014 and held it in 12 quarters. The position peaked at $261K in Q1 2015. 867 funds tracked by Wall St. Rank hold IP as of Q2 2019.

Vaughan David Investments reported no remaining International Paper position as of Q2 2019 after selling out during the quarter.
Vaughan David Investments sold 4,781 International Paper shares in Q2 2019, an estimated $209K.
Vaughan David Investments first reported a position in International Paper in Q4 2014 and held it in 12 quarters.
Vaughan David Investments's International Paper position peaked at $261K in Q1 2015.
867 funds tracked by Wall St. Rank held International Paper as of Q2 2019.

Based on Vaughan David Investments's 13F filing for Q2 2019, filed 14 Aug 2019.