BHG
IM

Blue Harbour Group’s Ingram Micro IM Stock Holding History

Blue Harbour Group’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
2013
Q4 		– Sell
-812,500
Closed -$18.7M – 21
2013
Q3 		$18.7M Sell
812,500
-812,500
-50% -$17.9M 1.4% 16
2013
Q2 		$30.9M Buy
+1,625,000
New +$30M 2.35% 13

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Vanguard Group
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Blue Harbour Group's IM Position: Q4 2013 in Review

Blue Harbour Group sold out of Ingram Micro (IM) in Q4 2013, closing a stake of 812,500 shares — an estimated $18.7M sold.

Blue Harbour Group first reported a position in IM in Q2 2013 and held it in 2 quarters. The position peaked at $30.9M in Q2 2013. 266 funds tracked by Wall St. Rank hold IM as of Q4 2013.

  • Blue Harbour Group reported no remaining Ingram Micro position as of Q4 2013 after selling out during the quarter.
  • Blue Harbour Group sold 812,500 Ingram Micro shares in Q4 2013, an estimated $18.7M.
  • Blue Harbour Group first reported a position in Ingram Micro in Q2 2013 and held it in 2 quarters.
  • Blue Harbour Group's Ingram Micro position peaked at $30.9M in Q2 2013.
  • 266 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2013.

Based on Blue Harbour Group's 13F filing for Q4 2013, filed 14 Feb 2014.