Advisory Research’s Ingram Micro IM Stock Holding History

Advisory Research’s Portfolio IM Stock Details IM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-20,400	Closed	-$527K	–	354
2014 Q3	$527K	Buy	+20,400	New	+$579K	0.01%	293

Other funds holding IM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Advisory Research's IM Position: Q4 2014 in Review

Advisory Research sold out of Ingram Micro (IM) in Q4 2014, closing a stake of 20,400 shares — an estimated $527K sold.

Advisory Research first reported a position in IM in Q3 2014 and held it in 1 quarter. The position peaked at $527K in Q3 2014. 282 funds tracked by Wall St. Rank hold IM as of Q4 2014.

Advisory Research reported no remaining Ingram Micro position as of Q4 2014 after selling out during the quarter.
Advisory Research sold 20,400 Ingram Micro shares in Q4 2014, an estimated $527K.
Advisory Research first reported a position in Ingram Micro in Q3 2014 and held it in 1 quarter.
Advisory Research's Ingram Micro position peaked at $527K in Q3 2014.
282 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2014.

Based on Advisory Research's 13F filing for Q4 2014, filed 13 Feb 2015.