Artisan Partners’s Ingram Micro IM Stock Holding History

Artisan Partners’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	-1,935,615	Closed	-$50M	–	385
2014 Q3	$50M	Sell	1,935,615 -4,907,291	-72%	-$139M	0.09%	193
2014 Q2	$200M	Sell	6,842,906 -2,408,010	-26%	-$67.6M	0.35%	102
2014 Q1	$273M	Sell	9,250,916 -2,448,363	-21%	-$65.7M	0.48%	74
2013 Q4	$274M	Sell	11,699,279 -724,307	-6%	-$17M	0.49%	76
2013 Q3	$286M	Sell	12,423,586 -1,498,773	-11%	-$33M	0.55%	57
2013 Q2	$264M	Buy	+13,922,359	New	+$257M	0.57%	57

Other funds holding IM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 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 $1.94B AUM 9.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IVA

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

Artisan Partners's IM Position: Q4 2014 in Review

Artisan Partners sold out of Ingram Micro (IM) in Q4 2014, closing a stake of 1,935,615 shares — an estimated $50M sold.

Artisan Partners first reported a position in IM in Q2 2013 and held it in 6 quarters. The position peaked at $286M in Q3 2013. 282 funds tracked by Wall St. Rank hold IM as of Q4 2014.

Artisan Partners reported no remaining Ingram Micro position as of Q4 2014 after selling out during the quarter.
Artisan Partners sold 1,935,615 Ingram Micro shares in Q4 2014, an estimated $50M.
Artisan Partners first reported a position in Ingram Micro in Q2 2013 and held it in 6 quarters.
Artisan Partners's Ingram Micro position peaked at $286M in Q3 2013.
282 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2014.

Based on Artisan Partners's 13F filing for Q4 2014, filed 12 Feb 2015.