CCP
IM

Clarkston Capital Partners’s Ingram Micro IM Stock Holding History

Clarkston Capital Partners’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
Q1 		– Sell
-45,499
Closed -$1.26M – 186
2014
Q4 		$1.26M Buy
+45,499
New +$1.2M 0.19% 80

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Clarkston Capital Partners's IM Position: Q1 2015 in Review

Clarkston Capital Partners sold out of Ingram Micro (IM) in Q1 2015, closing a stake of 45,499 shares — an estimated $1.26M sold.

Clarkston Capital Partners first reported a position in IM in Q4 2014 and held it in 1 quarter. The position peaked at $1.26M in Q4 2014. 264 funds tracked by Wall St. Rank hold IM as of Q1 2015.

  • Clarkston Capital Partners reported no remaining Ingram Micro position as of Q1 2015 after selling out during the quarter.
  • Clarkston Capital Partners sold 45,499 Ingram Micro shares in Q1 2015, an estimated $1.26M.
  • Clarkston Capital Partners first reported a position in Ingram Micro in Q4 2014 and held it in 1 quarter.
  • Clarkston Capital Partners's Ingram Micro position peaked at $1.26M in Q4 2014.
  • 264 funds tracked by Wall St. Rank held Ingram Micro as of Q1 2015.

Based on Clarkston Capital Partners's 13F filing for Q1 2015, filed 21 Apr 2015.