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Whitnell & Co’s International Paper IP Stock Holding History

Whitnell & Co’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
-245
Closed -$11K – 249
2018
Q3 		$11K Buy
245
+2
+0.8% +$99 ﹤0.01% 230
2018
Q2 		$12K Buy
243
+2
+0.8% +$102 0.01% 221
2018
Q1 		$12K Buy
241
+2
+0.8% +$111 0.01% 238
2017
Q4 		$13K Sell
239
-737
-76% -$39.6K 0.01% 217
2017
Q3 		$53K Buy
976
+1
+0.1% +$53 0.02% 175
2017
Q2 		$52K Buy
975
+2
+0.2% +$101 0.02% 172
2017
Q1 		$47K Buy
973
+3
+0.3% +$150 0.02% 181
2016
Q4 		$49K Buy
970
+741
+324% +$34.3K 0.02% 181
2016
Q3 		$10K Buy
229
+2
+0.9% +$88 ﹤0.01% 246
2016
Q2 		$9K Buy
227
+2
+0.9% +$79 ﹤0.01% 249
2016
Q1 		$9K Buy
225
+3
+1% +$104 ﹤0.01% 243
2015
Q4 		$8K Buy
222
+2
+0.9% +$77 ﹤0.01% 257
2015
Q3 		$8K Buy
220
+2
+0.9% +$85 ﹤0.01% 255
2015
Q2 		$10K Buy
218
+3
+1% +$149 ﹤0.01% 225
2015
Q1 		$11K Sell
215
-1,055
-83% -$54.7K ﹤0.01% 221
2014
Q4 		$64K Buy
1,270
+2
+0.2% +$98 0.02% 182
2014
Q3 		$57K Buy
1,268
+197
+18% +$9.07K 0.02% 185
2014
Q2 		$50K Hold
1,071
– – 0.02% 186
2014
Q1 		$46K Hold
1,071
– – 0.02% 187
2013
Q4 		$49K Hold
1,071
– – 0.02% 182
2013
Q3 		$45K Hold
1,071
– – 0.02% 186
2013
Q2 		$44K Buy
+1,071
New +$46.3K 0.02% 196

Other funds holding IP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Whitnell & Co's IP Position: Q4 2018 in Review

Whitnell & Co sold out of International Paper (IP) in Q4 2018, closing a stake of 245 shares — an estimated $11K sold.

Whitnell & Co first reported a position in IP in Q2 2013 and held it in 22 quarters. The position peaked at $64K in Q4 2014. 871 funds tracked by Wall St. Rank hold IP as of Q4 2018.

  • Whitnell & Co reported no remaining International Paper position as of Q4 2018 after selling out during the quarter.
  • Whitnell & Co sold 245 International Paper shares in Q4 2018, an estimated $11K.
  • Whitnell & Co first reported a position in International Paper in Q2 2013 and held it in 22 quarters.
  • Whitnell & Co's International Paper position peaked at $64K in Q4 2014.
  • 871 funds tracked by Wall St. Rank held International Paper as of Q4 2018.

Based on Whitnell & Co's 13F filing for Q4 2018, filed 5 Feb 2019.