GC
IM

GW Capital’s Ingram Micro IM Stock Holding History

GW Capital’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
Q4 		$10.9M Sell
359,552
-1,829
-0.5% -$55.3K 0.76% 61
2015
Q3 		$9.84M Sell
361,381
-37,019
-9% -$962K 0.64% 68
2015
Q2 		$9.97M Sell
398,400
-158,361
-28% -$4.14M 0.53% 70
2015
Q1 		$14M Buy
+556,761
New +$14.2M 0.64% 71

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

GW Capital's IM Position: Q4 2015 in Review

GW Capital reduced its Ingram Micro (IM) stake by 0.51% in Q4 2015, selling an estimated $55.3K and leaving 359,552 shares worth $10.9M. The position accounts for 0.76% of the portfolio, ranked #61.

GW Capital first reported a position in IM in Q1 2015 and has held it in 4 quarters since. The position peaked at $14M in Q1 2015. 335 funds tracked by Wall St. Rank hold IM as of Q4 2015.

  • GW Capital held 359,552 shares of Ingram Micro worth $10.9M as of Q4 2015.
  • GW Capital sold 1,829 Ingram Micro shares in Q4 2015, an estimated $55.3K.
  • Ingram Micro made up 0.76% of GW Capital's portfolio in Q4 2015, its #61 holding.
  • GW Capital first reported a position in Ingram Micro in Q1 2015 and has held it in 4 quarters since.
  • GW Capital's Ingram Micro position peaked at $14M in Q1 2015.
  • 335 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.