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Weaver C. Barksdale & Associates’s International Paper IP Stock Holding History

Weaver C. Barksdale & Associates’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
Q4 		$1.6M Sell
29,215
-432
-1% -$23.2K 1.69% 20
2017
Q3 		$1.59M Hold
29,647
– – 1.78% 13
2017
Q2 		$1.59M Hold
29,647
– – 1.85% 8
2017
Q1 		$1.43M Buy
29,647
+7,759
+35% +$389K 1.68% 21
2016
Q4 		$1.1M Sell
21,888
-132
-0.6% -$6.1K 1.77% 4
2016
Q3 		$1M Buy
+22,020
New +$971K 1.68% 10

Other funds holding IP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Weaver C. Barksdale & Associates's IP Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its International Paper (IP) stake by 1.5% in Q4 2017, selling an estimated $23.2K and leaving 29,215 shares worth $1.6M. The position accounts for 1.69% of the portfolio, ranked #20.

Weaver C. Barksdale & Associates first reported a position in IP in Q3 2016 and has held it in 6 quarters since. 896 funds tracked by Wall St. Rank hold IP as of Q4 2017.

  • Weaver C. Barksdale & Associates held 29,215 shares of International Paper worth $1.6M as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 432 International Paper shares in Q4 2017, an estimated $23.2K.
  • International Paper made up 1.69% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #20 holding.
  • Weaver C. Barksdale & Associates first reported a position in International Paper in Q3 2016 and has held it in 6 quarters since.
  • 896 funds tracked by Wall St. Rank held International Paper as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.