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Williams Jones & Associates’s International Paper IP Stock Holding History

Williams Jones & 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
2018
Q1 		– Sell
-108,393
Closed -$5.95M – 453
2017
Q4 		$5.95M Sell
108,393
-14,443
-12% -$775K 0.14% 113
2017
Q3 		$6.61M Sell
122,836
-5,241
-4% -$276K 0.16% 106
2017
Q2 		$6.87M Buy
128,077
+93,086
+266% +$4.7M 0.17% 103
2017
Q1 		$1.68M Buy
34,991
+16,268
+87% +$815K 0.04% 191
2016
Q4 		$941K Buy
18,723
+1,162
+7% +$53.7K 0.03% 220
2016
Q3 		$798K Buy
17,561
+5,237
+42% +$231K 0.02% 226
2016
Q2 		$495K Sell
12,324
-3,284
-21% -$131K 0.02% 264
2016
Q1 		$607K Buy
+15,608
New +$544K 0.03% 192
2015
Q3 		– Sell
-52,555
Closed -$2.37M – 374
2015
Q2 		$2.37M Buy
52,555
+1,054
+2% +$52.3K 0.09% 146
2015
Q1 		$2.71M Sell
51,501
-5,543
-10% -$288K 0.11% 140
2014
Q4 		$2.89M Buy
57,044
+48,807
+593% +$2.39M 0.12% 134
2014
Q3 		$372K Sell
8,237
-174,176
-95% -$8.02M 0.02% 238
2014
Q2 		$8.6M Sell
182,413
-248,276
-58% -$10.9M 0.39% 66
2014
Q1 		$18.5M Buy
430,689
+202,419
+89% +$9M 0.37% 68
2013
Q4 		$10.5M Sell
228,270
-28,070
-11% -$1.2M 0.5% 57
2013
Q3 		$10.7M Sell
256,340
-3,825
-1% -$170K 0.55% 57
2013
Q2 		$10.8M Buy
+260,165
New +$11.2M 0.54% 54

Other funds holding IP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Williams Jones & Associates's IP Position: Q1 2018 in Review

Williams Jones & Associates sold out of International Paper (IP) in Q1 2018, closing a stake of 108,393 shares — an estimated $5.95M sold.

Williams Jones & Associates first reported a position in IP in Q2 2013 and held it in 17 quarters. The position peaked at $18.5M in Q1 2014. 887 funds tracked by Wall St. Rank hold IP as of Q1 2018.

  • Williams Jones & Associates reported no remaining International Paper position as of Q1 2018 after selling out during the quarter.
  • Williams Jones & Associates sold 108,393 International Paper shares in Q1 2018, an estimated $5.95M.
  • Williams Jones & Associates first reported a position in International Paper in Q2 2013 and held it in 17 quarters.
  • Williams Jones & Associates's International Paper position peaked at $18.5M in Q1 2014.
  • 887 funds tracked by Wall St. Rank held International Paper as of Q1 2018.

Based on Williams Jones & Associates's 13F filing for Q1 2018, filed 15 May 2018.