IMAS
IM

ID Management A/S’s Ingram Micro IM Stock Holding History

ID Management A/S’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
Q2 		$132K Hold
3,800
– – 0.04% 230
2016
Q1 		$136K Sell
3,800
-2,200
-37% -$70.4K 0.04% 235
2015
Q4 		$182K Buy
+6,000
New +$181K 0.06% 201

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 $2.3T AUM 54.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ID Management A/S's IM Position: Q2 2016 in Review

ID Management A/S held its Ingram Micro (IM) position steady in Q2 2016 at 3,800 shares worth $132K. The position accounts for 0.04% of the portfolio, ranked #230.

ID Management A/S first reported a position in IM in Q4 2015 and has held it in 3 quarters since. The position peaked at $182K in Q4 2015. 335 funds tracked by Wall St. Rank hold IM as of Q2 2016.

  • ID Management A/S held 3,800 shares of Ingram Micro worth $132K as of Q2 2016.
  • ID Management A/S left its Ingram Micro share count unchanged in Q2 2016.
  • Ingram Micro made up 0.04% of ID Management A/S's portfolio in Q2 2016, its #230 holding.
  • ID Management A/S first reported a position in Ingram Micro in Q4 2015 and has held it in 3 quarters since.
  • ID Management A/S's Ingram Micro position peaked at $182K in Q4 2015.
  • 335 funds tracked by Wall St. Rank held Ingram Micro as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.