AL
IM

AJO LP’s Ingram Micro IM Stock Holding History

AJO LP’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
2016
Q1 		– Sell
-55,592
Closed -$1.69M – 568
2015
Q4 		$1.69M Buy
+55,592
New +$1.68M 0.01% 378
2015
Q1 		– Sell
-39,220
Closed -$1.08M – 535
2014
Q4 		$1.08M Sell
39,220
-4,450,390
-99% -$117M ﹤0.01% 370
2014
Q3 		$116M Sell
4,489,610
-634,770
-12% -$18M 0.51% 80
2014
Q2 		$150M Sell
5,124,380
-3,250,430
-39% -$91.3M 0.64% 65
2014
Q1 		$248M Sell
8,374,810
-954,160
-10% -$25.6M 1.08% 30
2013
Q4 		$219M Sell
9,328,970
-490,130
-5% -$11.5M 0.96% 49
2013
Q3 		$226M Buy
9,819,100
+4,525,400
+85% +$99.8M 1.03% 41
2013
Q2 		$101M Buy
+5,293,700
New +$97.8M 0.47% 73

Other funds holding IM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AJO LP's IM Position: Q1 2016 in Review

AJO LP sold out of Ingram Micro (IM) in Q1 2016, closing a stake of 55,592 shares — an estimated $1.69M sold.

AJO LP first reported a position in IM in Q2 2013 and held it in 8 quarters. The position peaked at $248M in Q1 2014. 347 funds tracked by Wall St. Rank hold IM as of Q1 2016.

  • AJO LP reported no remaining Ingram Micro position as of Q1 2016 after selling out during the quarter.
  • AJO LP sold 55,592 Ingram Micro shares in Q1 2016, an estimated $1.69M.
  • AJO LP first reported a position in Ingram Micro in Q2 2013 and held it in 8 quarters.
  • AJO LP's Ingram Micro position peaked at $248M in Q1 2014.
  • 347 funds tracked by Wall St. Rank held Ingram Micro as of Q1 2016.

Based on AJO LP's 13F filing for Q1 2016, filed 13 May 2016.