CCIA
IM

Campbell & Co Investment Adviser’s Ingram Micro IM Stock Holding History

Campbell & Co Investment Adviser’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
2014
Q2 		– Sell
-6,801
Closed -$201K – 288
2014
Q1 		$201K Buy
+6,801
New +$183K 0.08% 187

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Campbell & Co Investment Adviser's IM Position: Q2 2014 in Review

Campbell & Co Investment Adviser sold out of Ingram Micro (IM) in Q2 2014, closing a stake of 6,801 shares — an estimated $201K sold.

Campbell & Co Investment Adviser first reported a position in IM in Q1 2014 and held it in 1 quarter. The position peaked at $201K in Q1 2014. 280 funds tracked by Wall St. Rank hold IM as of Q2 2014.

  • Campbell & Co Investment Adviser reported no remaining Ingram Micro position as of Q2 2014 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 6,801 Ingram Micro shares in Q2 2014, an estimated $201K.
  • Campbell & Co Investment Adviser first reported a position in Ingram Micro in Q1 2014 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's Ingram Micro position peaked at $201K in Q1 2014.
  • 280 funds tracked by Wall St. Rank held Ingram Micro as of Q2 2014.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2014, filed 5 Aug 2014.