IMS
IM

Index Management Solutions’s Ingram Micro IM Stock Holding History

Index Management Solutions’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
2014
Q4 		– Sell
-12,793
Closed -$330K – 1108
2014
Q3 		$330K Sell
12,793
-1,296
-9% -$36.8K 0.04% 422
2014
Q2 		$412K Buy
14,089
+9,779
+227% +$275K 0.05% 306
2014
Q1 		$127K Buy
+4,310
New +$116K 0.02% 371

Other funds holding IM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $5.56B AUM 47.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Index Management Solutions's IM Position: Q4 2014 in Review

Index Management Solutions sold out of Ingram Micro (IM) in Q4 2014, closing a stake of 12,793 shares — an estimated $330K sold.

Index Management Solutions first reported a position in IM in Q1 2014 and held it in 3 quarters. The position peaked at $412K in Q2 2014. 282 funds tracked by Wall St. Rank hold IM as of Q4 2014.

  • Index Management Solutions reported no remaining Ingram Micro position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 12,793 Ingram Micro shares in Q4 2014, an estimated $330K.
  • Index Management Solutions first reported a position in Ingram Micro in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's Ingram Micro position peaked at $412K in Q2 2014.
  • 282 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.