XK
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Xact Kapitalforvaltning’s International Paper IP Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$2.83M Buy
96,071
+5,291
+6% +$196K 0.06% 268
2019
Q4 		$3.96M Buy
90,780
+6,235
+7% +$262K 0.07% 260
2019
Q3 		$3.35M Buy
84,545
+7,125
+9% +$278K 0.06% 284
2019
Q2 		$3.18M Buy
77,420
+4,348
+6% +$184K 0.07% 280
2019
Q1 		$3.2M Sell
73,072
-3,220
-4% -$140K 0.07% 254
2018
Q4 		$2.92M Sell
76,292
-5,505
-7% -$231K 0.07% 245
2018
Q3 		$3.81M Sell
81,797
-3,564
-4% -$177K 0.08% 229
2018
Q2 		$4.21M Buy
85,361
+6,176
+8% +$316K 0.09% 223
2018
Q1 		$4.01M Buy
79,185
+3,823
+5% +$212K 0.09% 224
2017
Q4 		$4.13M Buy
75,362
+4,829
+7% +$259K 0.1% 207
2017
Q3 		$3.79M Buy
70,533
+933
+1% +$49.1K 0.11% 207
2017
Q2 		$3.73M Sell
69,600
-675
-1% -$34.1K 0.11% 204
2017
Q1 		$3.38M Buy
70,275
+2,958
+4% +$148K 0.1% 224
2016
Q4 		$3.38M Buy
67,317
+1,861
+3% +$86K 0.12% 204
2016
Q3 		$2.97M Buy
+65,456
New +$2.89M 0.11% 225

Other funds holding IP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Xact Kapitalforvaltning's IP Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its International Paper (IP) stake by 5.8% in Q1 2020, buying an estimated $196K and bringing the position to 96,071 shares worth $2.83M. The position accounts for 0.06% of the portfolio, ranked #268.

Xact Kapitalforvaltning first reported a position in IP in Q3 2016 and has held it in 15 quarters since. The position peaked at $4.21M in Q2 2018. 774 funds tracked by Wall St. Rank hold IP as of Q1 2020.

  • Xact Kapitalforvaltning held 96,071 shares of International Paper worth $2.83M as of Q1 2020.
  • Xact Kapitalforvaltning bought 5,291 International Paper shares in Q1 2020, an estimated $196K.
  • International Paper made up 0.06% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #268 holding.
  • Xact Kapitalforvaltning first reported a position in International Paper in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's International Paper position peaked at $4.21M in Q2 2018.
  • 774 funds tracked by Wall St. Rank held International Paper as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.