CF
IM

CNA Financial’s Ingram Micro IM Stock Holding History

CNA Financial’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
-37,375
Closed -$1.1M – 204
2014
Q1 		$1.1M Sell
37,375
-32,750
-47% -$879K 0.22% 124
2013
Q4 		$1.65M Sell
70,125
-7,175
-9% -$168K 0.32% 94
2013
Q3 		$1.78M Sell
77,300
-24,675
-24% -$544K 0.36% 84
2013
Q2 		$1.94M Buy
+101,975
New +$1.88M 0.41% 69

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 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

CNA Financial's IM Position: Q2 2014 in Review

CNA Financial sold out of Ingram Micro (IM) in Q2 2014, closing a stake of 37,375 shares — an estimated $1.1M sold.

CNA Financial first reported a position in IM in Q2 2013 and held it in 4 quarters. The position peaked at $1.94M in Q2 2013. 280 funds tracked by Wall St. Rank hold IM as of Q2 2014.

  • CNA Financial reported no remaining Ingram Micro position as of Q2 2014 after selling out during the quarter.
  • CNA Financial sold 37,375 Ingram Micro shares in Q2 2014, an estimated $1.1M.
  • CNA Financial first reported a position in Ingram Micro in Q2 2013 and held it in 4 quarters.
  • CNA Financial's Ingram Micro position peaked at $1.94M in Q2 2013.
  • 280 funds tracked by Wall St. Rank held Ingram Micro as of Q2 2014.

Based on CNA Financial's 13F filing for Q2 2014, filed 14 Aug 2014.