BBHC
IM

Brown Brothers Harriman & Co’s Ingram Micro IM Stock Holding History

Brown Brothers Harriman & Co’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
Q2 		– Sell
-160
Closed -$6K – 923
2016
Q1 		$6K Hold
160
– – ﹤0.01% 600
2015
Q4 		$5K Hold
160
– – ﹤0.01% 667
2015
Q3 		$4K Hold
160
– – ﹤0.01% 751
2015
Q2 		$4K Hold
160
– – ﹤0.01% 714
2015
Q1 		$4K Hold
160
– – ﹤0.01% 718
2014
Q4 		$4K Buy
+160
New +$4.21K ﹤0.01% 786

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brown Brothers Harriman & Co's IM Position: Q2 2016 in Review

Brown Brothers Harriman & Co sold out of Ingram Micro (IM) in Q2 2016, closing a stake of 160 shares — an estimated $6K sold.

Brown Brothers Harriman & Co first reported a position in IM in Q4 2014 and held it in 6 quarters. The position peaked at $6K in Q1 2016. 335 funds tracked by Wall St. Rank hold IM as of Q2 2016.

  • Brown Brothers Harriman & Co reported no remaining Ingram Micro position as of Q2 2016 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 160 Ingram Micro shares in Q2 2016, an estimated $6K.
  • Brown Brothers Harriman & Co first reported a position in Ingram Micro in Q4 2014 and held it in 6 quarters.
  • Brown Brothers Harriman & Co's Ingram Micro position peaked at $6K in Q1 2016.
  • 335 funds tracked by Wall St. Rank held Ingram Micro as of Q2 2016.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2016, filed 15 Aug 2016.