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Winton Capital Management’s International Paper IP Stock Holding History

Winton Capital 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
2014
Q1 		$4.86M Sell
113,423
-194,708
-63% -$8.65M 0.03% 380
2013
Q4 		$14.1M Sell
308,131
-129,346
-30% -$5.54M 0.13% 269
2013
Q3 		$18.3M Sell
437,477
-13,974
-3% -$622K 0.22% 177
2013
Q2 		$18.7M Buy
+451,451
New +$19.5M 0.23% 163

Other funds holding IP

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Winton Capital Management's IP Position: Q1 2014 in Review

Winton Capital Management reduced its International Paper (IP) stake by 63% in Q1 2014, selling an estimated $8.65M and leaving 113,423 shares worth $4.86M. The position accounts for 0.03% of the portfolio, ranked #380.

Winton Capital Management first reported a position in IP in Q2 2013 and has held it in 4 quarters since. The position peaked at $18.7M in Q2 2013. 635 funds tracked by Wall St. Rank hold IP as of Q1 2014.

  • Winton Capital Management held 113,423 shares of International Paper worth $4.86M as of Q1 2014.
  • Winton Capital Management sold 194,708 International Paper shares in Q1 2014, an estimated $8.65M.
  • International Paper made up 0.03% of Winton Capital Management's portfolio in Q1 2014, its #380 holding.
  • Winton Capital Management first reported a position in International Paper in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's International Paper position peaked at $18.7M in Q2 2013.
  • 635 funds tracked by Wall St. Rank held International Paper as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.