AAMU
IM

Amundi Asset Management US’s Ingram Micro IM Stock Holding History

Amundi Asset Management US’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
Q1 		– Sell
-106,549
Closed -$2.5M – 669
2013
Q4 		$2.5M Sell
106,549
-347,751
-77% -$8.15M 0.01% 519
2013
Q3 		$10.5M Sell
454,300
-72,900
-14% -$1.61M 0.04% 328
2013
Q2 		$10M Buy
+527,200
New +$9.74M 0.04% 327

Other funds holding IM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Amundi Asset Management US's IM Position: Q1 2014 in Review

Amundi Asset Management US sold out of Ingram Micro (IM) in Q1 2014, closing a stake of 106,549 shares — an estimated $2.5M sold.

Amundi Asset Management US first reported a position in IM in Q2 2013 and held it in 3 quarters. The position peaked at $10.5M in Q3 2013. 277 funds tracked by Wall St. Rank hold IM as of Q1 2014.

  • Amundi Asset Management US reported no remaining Ingram Micro position as of Q1 2014 after selling out during the quarter.
  • Amundi Asset Management US sold 106,549 Ingram Micro shares in Q1 2014, an estimated $2.5M.
  • Amundi Asset Management US first reported a position in Ingram Micro in Q2 2013 and held it in 3 quarters.
  • Amundi Asset Management US's Ingram Micro position peaked at $10.5M in Q3 2013.
  • 277 funds tracked by Wall St. Rank held Ingram Micro as of Q1 2014.

Based on Amundi Asset Management US's 13F filing for Q1 2014, filed 12 May 2014.