CMBA
IM

C.M. Bidwell & Associates’s Ingram Micro IM Stock Holding History

C.M. Bidwell & Associates’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
2015
Q3 		– Sell
-44,755
Closed -$1.12M – 302
2015
Q2 		$1.12M Buy
+44,755
New +$1.17M 0.25% 90
2014
Q2 		– Sell
-10,320
Closed -$305K – 317
2014
Q1 		$305K Sell
10,320
-2,350
-19% -$63.1K 0.07% 113
2013
Q4 		$297K Sell
12,670
-100
-0.8% -$2.34K 0.07% 113
2013
Q3 		$294K Sell
12,770
-915
-7% -$20.2K 0.08% 110
2013
Q2 		$260K Buy
+13,685
New +$253K 0.08% 100

Other funds holding IM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 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
AIM
Atlantic Investment Management New York $172M AUM 39.5% 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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

C.M. Bidwell & Associates's IM Position: Q3 2015 in Review

C.M. Bidwell & Associates sold out of Ingram Micro (IM) in Q3 2015, closing a stake of 44,755 shares — an estimated $1.12M sold.

C.M. Bidwell & Associates first reported a position in IM in Q2 2013 and held it in 5 quarters. The position peaked at $1.12M in Q2 2015. 294 funds tracked by Wall St. Rank hold IM as of Q3 2015.

  • C.M. Bidwell & Associates reported no remaining Ingram Micro position as of Q3 2015 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 44,755 Ingram Micro shares in Q3 2015, an estimated $1.12M.
  • C.M. Bidwell & Associates first reported a position in Ingram Micro in Q2 2013 and held it in 5 quarters.
  • C.M. Bidwell & Associates's Ingram Micro position peaked at $1.12M in Q2 2015.
  • 294 funds tracked by Wall St. Rank held Ingram Micro as of Q3 2015.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2015, filed 13 Nov 2015.