Westchester Capital Management (New York)’s International Paper IP Stock Holding History

Westchester Capital Management (New York)’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	–	Sell	-1,921,392	Closed	-$68.8M	–	118
2015 Q3	$68.8M	Sell	1,921,392 -608,573	-24%	-$25.8M	1.1%	36
2015 Q2	$114M	Buy	2,529,965 +87,015	+4%	+$4.31M	1.42%	18
2015 Q1	$128M	Buy	2,442,950 +831,072	+52%	+$43.1M	3.42%	7
2014 Q4	$81.8M	Sell	1,611,878 -1,491,495	-48%	-$73M	1.31%	28
2014 Q3	$140M	Buy	3,103,373 +1,041,150	+50%	+$47.9M	1.73%	14
2014 Q2	$97.2M	Sell	2,062,223 -161	-0%	-$7.06K	1.24%	30
2014 Q1	$88.4M	Buy	2,062,384 +623,143	+43%	+$27.7M	1.16%	33
2013 Q4	$65.9M	Hold	1,439,241	–	–	0.98%	41
2013 Q3	$60.2M	Hold	1,439,241	–	–	1.09%	35
2013 Q2	$59.6M	Buy	+1,439,241	New	+$62.2M	1.11%	38

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

Westchester Capital Management (New York)'s IP Position: Q4 2015 in Review

Westchester Capital Management (New York) sold out of International Paper (IP) in Q4 2015, closing a stake of 1,921,392 shares — an estimated $68.8M sold.

Westchester Capital Management (New York) first reported a position in IP in Q2 2013 and held it in 10 quarters. The position peaked at $140M in Q3 2014. 711 funds tracked by Wall St. Rank hold IP as of Q4 2015.

Westchester Capital Management (New York) reported no remaining International Paper position as of Q4 2015 after selling out during the quarter.
Westchester Capital Management (New York) sold 1,921,392 International Paper shares in Q4 2015, an estimated $68.8M.
Westchester Capital Management (New York) first reported a position in International Paper in Q2 2013 and held it in 10 quarters.
Westchester Capital Management (New York)'s International Paper position peaked at $140M in Q3 2014.
711 funds tracked by Wall St. Rank held International Paper as of Q4 2015.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2015, filed 16 Feb 2016.