BGIM
IM

Brandywine Global Investment Management’s Ingram Micro IM Stock Holding History

Brandywine Global Investment Management’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
-686,805
Closed -$20.9M – 1053
2015
Q4 		$20.9M Sell
686,805
-10,324
-1% -$312K 0.13% 138
2015
Q3 		$19M Buy
697,129
+123,757
+22% +$3.22M 0.12% 149
2015
Q2 		$14.4M Buy
573,372
+45
+0% +$1.18K 0.09% 194
2015
Q1 		$14.4M Hold
573,327
– – 0.09% 195
2014
Q4 		$15.8M Buy
573,327
+16
+0% +$421 0.11% 166
2014
Q3 		$14.8M Buy
573,311
+83,400
+17% +$2.37M 0.11% 159
2014
Q2 		$14.3M Hold
489,911
– – 0.11% 155
2014
Q1 		$14.5M Buy
489,911
+10,015
+2% +$269K 0.13% 144
2013
Q4 		$11.3M Buy
479,896
+21,307
+5% +$499K 0.1% 172
2013
Q3 		$10.6M Buy
458,589
+77,206
+20% +$1.7M 0.11% 177
2013
Q2 		$7.24M Buy
+381,383
New +$7.05M 0.07% 248

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 18.14% 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 16.26% 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 $1.6B AUM 93.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brandywine Global Investment Management's IM Position: Q1 2016 in Review

Brandywine Global Investment Management sold out of Ingram Micro (IM) in Q1 2016, closing a stake of 686,805 shares — an estimated $20.9M sold.

Brandywine Global Investment Management first reported a position in IM in Q2 2013 and held it in 11 quarters. The position peaked at $20.9M in Q4 2015. 347 funds tracked by Wall St. Rank hold IM as of Q1 2016.

  • Brandywine Global Investment Management reported no remaining Ingram Micro position as of Q1 2016 after selling out during the quarter.
  • Brandywine Global Investment Management sold 686,805 Ingram Micro shares in Q1 2016, an estimated $20.9M.
  • Brandywine Global Investment Management first reported a position in Ingram Micro in Q2 2013 and held it in 11 quarters.
  • Brandywine Global Investment Management's Ingram Micro position peaked at $20.9M in Q4 2015.
  • 347 funds tracked by Wall St. Rank held Ingram Micro as of Q1 2016.

Based on Brandywine Global Investment Management's 13F filing for Q1 2016, filed 16 May 2016.