CIM
IM

CenturyLink Investment Management’s Ingram Micro IM Stock Holding History

CenturyLink 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
2013
Q4 		– Sell
-24,551
Closed -$566K – 286
2013
Q3 		$566K Sell
24,551
-2,898
-11% -$63.9K 0.17% 177
2013
Q2 		$521K Buy
+27,449
New +$507K 0.15% 184

Other funds holding IM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
IVA
International Value Advisers $615M AUM 6.37% 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
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

CenturyLink Investment Management's IM Position: Q4 2013 in Review

CenturyLink Investment Management sold out of Ingram Micro (IM) in Q4 2013, closing a stake of 24,551 shares — an estimated $566K sold.

CenturyLink Investment Management first reported a position in IM in Q2 2013 and held it in 2 quarters. The position peaked at $566K in Q3 2013. 266 funds tracked by Wall St. Rank hold IM as of Q4 2013.

  • CenturyLink Investment Management reported no remaining Ingram Micro position as of Q4 2013 after selling out during the quarter.
  • CenturyLink Investment Management sold 24,551 Ingram Micro shares in Q4 2013, an estimated $566K.
  • CenturyLink Investment Management first reported a position in Ingram Micro in Q2 2013 and held it in 2 quarters.
  • CenturyLink Investment Management's Ingram Micro position peaked at $566K in Q3 2013.
  • 266 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2013.

Based on CenturyLink Investment Management's 13F filing for Q4 2013, filed 10 Jan 2014.