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IM

Donald Smith & Co’s Ingram Micro IM Stock Holding History

Donald Smith & Co’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
2016
Q4 		– Sell
-5,907,663
Closed -$211M – 74
2016
Q3 		$211M Buy
5,907,663
+184,448
+3% +$6.4M 5.76% 5
2016
Q2 		$199M Buy
5,723,215
+108,429
+2% +$3.78M 5.54% 5
2016
Q1 		$202M Sell
5,614,786
-18,820
-0.3% -$602K 5.64% 4
2015
Q4 		$171M Sell
5,633,606
-2,205,159
-28% -$66.7M 4.45% 5
2015
Q3 		$214M Sell
7,838,765
-426,112
-5% -$11.1M 6.44% 2
2015
Q2 		$207M Sell
8,264,877
-69,419
-0.8% -$1.82M 4.58% 4
2015
Q1 		$209M Buy
8,334,296
+532,607
+7% +$13.5M 4.49% 4
2014
Q4 		$216M Buy
7,801,689
+1,066,403
+16% +$28.1M 4.33% 4
2014
Q3 		$174M Sell
6,735,286
-61,011
-0.9% -$1.73M 3.58% 7
2014
Q2 		$199M Buy
6,796,297
+73,899
+1% +$2.07M 3.72% 8
2014
Q1 		$200M Sell
6,722,398
-1,412,641
-17% -$37.9M 3.9% 6
2013
Q4 		$191M Sell
8,135,039
-1,430,197
-15% -$33.5M 3.8% 7
2013
Q3 		$220M Sell
9,565,236
-4,093,895
-30% -$90.2M 4.66% 3
2013
Q2 		$259M Buy
+13,659,131
New +$252M 5.63% 2

Other funds holding IM

OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Donald Smith & Co's IM Position: Q4 2016 in Review

Donald Smith & Co sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 5,907,663 shares — an estimated $211M sold.

Donald Smith & Co first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $259M in Q2 2013. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Donald Smith & Co reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Donald Smith & Co sold 5,907,663 Ingram Micro shares in Q4 2016, an estimated $211M.
  • Donald Smith & Co first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
  • Donald Smith & Co's Ingram Micro position peaked at $259M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Donald Smith & Co's 13F filing for Q4 2016, filed 9 Feb 2017.