Axa
IM

Axa’s Ingram Micro IM Stock Holding History

Axa’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
-211,510
Closed -$6.43M – 1495
2015
Q4 		$6.43M Buy
211,510
+93,640
+79% +$2.83M 0.03% 491
2015
Q3 		$3.21M Buy
117,870
+67,070
+132% +$1.74M 0.01% 675
2015
Q2 		$1.27M Sell
50,800
-271,300
-84% -$7.1M 0.01% 910
2015
Q1 		$8.09M Sell
322,100
-92,000
-22% -$2.34M 0.03% 446
2014
Q4 		$11.4M Sell
414,100
-15,000
-3% -$395K 0.05% 359
2014
Q3 		$11.1M Sell
429,100
-15,100
-3% -$429K 0.05% 361
2014
Q2 		$13M Buy
444,200
+194,880
+78% +$5.47M 0.05% 350
2014
Q1 		$7.37M Sell
249,320
-70,110
-22% -$1.88M 0.03% 445
2013
Q4 		$7.49M Buy
319,430
+18,530
+6% +$434K 0.03% 435
2013
Q3 		$6.94M Buy
300,900
+45,730
+18% +$1.01M 0.03% 445
2013
Q2 		$4.85M Buy
+255,170
New +$4.72M 0.03% 486

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 $1.9T AUM 41.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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 $481B AUM 30.42% 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 $2.21B AUM 26.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Axa's IM Position: Q1 2016 in Review

Axa sold out of Ingram Micro (IM) in Q1 2016, closing a stake of 211,510 shares — an estimated $6.43M sold.

Axa first reported a position in IM in Q2 2013 and held it in 11 quarters. The position peaked at $13M in Q2 2014. 347 funds tracked by Wall St. Rank hold IM as of Q1 2016.

  • Axa reported no remaining Ingram Micro position as of Q1 2016 after selling out during the quarter.
  • Axa sold 211,510 Ingram Micro shares in Q1 2016, an estimated $6.43M.
  • Axa first reported a position in Ingram Micro in Q2 2013 and held it in 11 quarters.
  • Axa's Ingram Micro position peaked at $13M in Q2 2014.
  • 347 funds tracked by Wall St. Rank held Ingram Micro as of Q1 2016.

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