General Motors Investment Management’s Ingram Micro IM Stock Holding History

General Motors 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
2015 Q1	–	Sell	-35,915	Closed	-$993K	–	1065
2014 Q4	$993K	Buy	+35,915	New	+$946K	0.08%	272
2014 Q3	–	Sell	-33,170	Closed	-$969K	–	1032
2014 Q2	$969K	Buy	33,170 +2,488	+8%	+$69.9K	0.08%	265
2014 Q1	$907K	Sell	30,682 -10,581	-26%	-$284K	0.08%	273
2013 Q4	$968K	Buy	41,263 +1,981	+5%	+$46.4K	0.08%	300
2013 Q3	$905K	Buy	+39,282	New	+$866K	0.08%	287

Other funds holding IM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

General Motors Investment Management's IM Position: Q1 2015 in Review

General Motors Investment Management sold out of Ingram Micro (IM) in Q1 2015, closing a stake of 35,915 shares — an estimated $993K sold.

General Motors Investment Management first reported a position in IM in Q3 2013 and held it in 5 quarters. The position peaked at $993K in Q4 2014. 264 funds tracked by Wall St. Rank hold IM as of Q1 2015.

General Motors Investment Management reported no remaining Ingram Micro position as of Q1 2015 after selling out during the quarter.
General Motors Investment Management sold 35,915 Ingram Micro shares in Q1 2015, an estimated $993K.
General Motors Investment Management first reported a position in Ingram Micro in Q3 2013 and held it in 5 quarters.
General Motors Investment Management's Ingram Micro position peaked at $993K in Q4 2014.
264 funds tracked by Wall St. Rank held Ingram Micro as of Q1 2015.

Based on General Motors Investment Management's 13F filing for Q1 2015, filed 6 May 2015.