BIP
IMN

Brandes Investment Partners’s Imation IMN Stock Holding History

Brandes Investment Partners’s Portfolio IMN Stock Details IMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,922
Closed -$44K – 203
2015
Q2 		$44K Hold
10,922
– – ﹤0.01% 180
2015
Q1 		$44K Buy
+10,922
New +$43.4K ﹤0.01% 169
2014
Q2 		– Sell
-15,000
Closed -$87K – 181
2014
Q1 		$87K Buy
+15,000
New +$82.7K ﹤0.01% 163

Other funds holding IMN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Brandes Investment Partners's IMN Position: Q3 2015 in Review

Brandes Investment Partners sold out of Imation (IMN) in Q3 2015, closing a stake of 10,922 shares — an estimated $44K sold.

Brandes Investment Partners first reported a position in IMN in Q1 2014 and held it in 3 quarters. The position peaked at $87K in Q1 2014. 89 funds tracked by Wall St. Rank hold IMN as of Q3 2015.

  • Brandes Investment Partners reported no remaining Imation position as of Q3 2015 after selling out during the quarter.
  • Brandes Investment Partners sold 10,922 Imation shares in Q3 2015, an estimated $44K.
  • Brandes Investment Partners first reported a position in Imation in Q1 2014 and held it in 3 quarters.
  • Brandes Investment Partners's Imation position peaked at $87K in Q1 2014.
  • 89 funds tracked by Wall St. Rank held Imation as of Q3 2015.

Based on Brandes Investment Partners's 13F filing for Q3 2015, filed 6 Nov 2015.