CRM
IM

Cramer Rosenthal McGlynn’s Ingram Micro IM Stock Holding History

Cramer Rosenthal McGlynn’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
Q2 		– Sell
-1,700,953
Closed -$42.7M – 248
2015
Q1 		$42.7M Sell
1,700,953
-691,665
-29% -$17.6M 0.48% 90
2014
Q4 		$66.1M Sell
2,392,618
-2,277,277
-49% -$60M 0.68% 59
2014
Q3 		$121M Buy
+4,669,895
New +$133M 1.2% 23

Other funds holding IM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $5.65B AUM 47.79% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cramer Rosenthal McGlynn's IM Position: Q2 2015 in Review

Cramer Rosenthal McGlynn sold out of Ingram Micro (IM) in Q2 2015, closing a stake of 1,700,953 shares — an estimated $42.7M sold.

Cramer Rosenthal McGlynn first reported a position in IM in Q3 2014 and held it in 3 quarters. The position peaked at $121M in Q3 2014. 284 funds tracked by Wall St. Rank hold IM as of Q2 2015.

  • Cramer Rosenthal McGlynn reported no remaining Ingram Micro position as of Q2 2015 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 1,700,953 Ingram Micro shares in Q2 2015, an estimated $42.7M.
  • Cramer Rosenthal McGlynn first reported a position in Ingram Micro in Q3 2014 and held it in 3 quarters.
  • Cramer Rosenthal McGlynn's Ingram Micro position peaked at $121M in Q3 2014.
  • 284 funds tracked by Wall St. Rank held Ingram Micro as of Q2 2015.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2015, filed 14 Aug 2015.