HHMI
IM

Howard Hughes Medical Institute’s Ingram Micro IM Stock Holding History

Howard Hughes Medical Institute’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
Q3 		– Sell
-6,515
Closed -$227K – 181
2016
Q2 		$227K Sell
6,515
-1,320
-17% -$46K 0.08% 110
2016
Q1 		$281K Buy
7,835
+398
+5% +$12.7K 0.06% 104
2015
Q4 		$226K Buy
7,437
+876
+13% +$26.5K 0.03% 127
2015
Q3 		$179K Buy
6,561
+1,240
+23% +$32.2K 0.03% 122
2015
Q2 		$133K Buy
+5,321
New +$139K 0.03% 142

Other funds holding IM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Howard Hughes Medical Institute's IM Position: Q3 2016 in Review

Howard Hughes Medical Institute sold out of Ingram Micro (IM) in Q3 2016, closing a stake of 6,515 shares — an estimated $227K sold.

Howard Hughes Medical Institute first reported a position in IM in Q2 2015 and held it in 5 quarters. The position peaked at $281K in Q1 2016. 322 funds tracked by Wall St. Rank hold IM as of Q3 2016.

  • Howard Hughes Medical Institute reported no remaining Ingram Micro position as of Q3 2016 after selling out during the quarter.
  • Howard Hughes Medical Institute sold 6,515 Ingram Micro shares in Q3 2016, an estimated $227K.
  • Howard Hughes Medical Institute first reported a position in Ingram Micro in Q2 2015 and held it in 5 quarters.
  • Howard Hughes Medical Institute's Ingram Micro position peaked at $281K in Q1 2016.
  • 322 funds tracked by Wall St. Rank held Ingram Micro as of Q3 2016.

Based on Howard Hughes Medical Institute's 13F filing for Q3 2016, filed 10 Nov 2016.