Visionary Asset Management’s International Paper IP Stock Holding History

Visionary 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
2018 Q4	–	Sell	-47,251	Closed	-$2.2M	–	192
2018 Q3	$2.2M	Sell	47,251 -1,220	-3%	-$60.5K	0.71%	63
2018 Q2	$2.39M	Sell	48,471 -7,674	-14%	-$392K	0.8%	60
2018 Q1	$2.79M	Sell	56,145 -2,333	-4%	-$130K	0.9%	37
2017 Q4	$3.21M	Sell	58,478 -251	-0.4%	-$13.5K	0.89%	29
2017 Q3	$3.16M	Sell	58,729 -6,366	-10%	-$335K	0.92%	28
2017 Q2	$3.49M	Sell	65,095 -7,655	-11%	-$387K	1.02%	12
2017 Q1	$3.5M	Buy	72,750 +811	+1%	+$40.6K	1.08%	25
2016 Q4	$3.62M	Buy	71,939 +2,237	+3%	+$103K	1.18%	12
2016 Q3	$3.17M	Buy	69,702 +1,170	+2%	+$51.6K	1.1%	25
2016 Q2	$2.75M	Buy	68,532 +2,135	+3%	+$84.9K	0.97%	30
2016 Q1	$2.58M	Buy	+66,397	New	+$2.31M	0.91%	29
2015 Q3	–	Sell	-62,536	Closed	-$2.82M	–	53
2015 Q2	$2.82M	Buy	62,536 +728	+1%	+$36.1K	0.94%	55
2015 Q1	$3.25M	Buy	+61,808	New	+$3.21M	1.02%	24

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Visionary Asset Management's IP Position: Q4 2018 in Review

Visionary Asset Management sold out of International Paper (IP) in Q4 2018, closing a stake of 47,251 shares — an estimated $2.2M sold.

Visionary Asset Management first reported a position in IP in Q1 2015 and held it in 13 quarters. The position peaked at $3.62M in Q4 2016. 870 funds tracked by Wall St. Rank hold IP as of Q4 2018.

Visionary Asset Management reported no remaining International Paper position as of Q4 2018 after selling out during the quarter.
Visionary Asset Management sold 47,251 International Paper shares in Q4 2018, an estimated $2.2M.
Visionary Asset Management first reported a position in International Paper in Q1 2015 and held it in 13 quarters.
Visionary Asset Management's International Paper position peaked at $3.62M in Q4 2016.
870 funds tracked by Wall St. Rank held International Paper as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.