Kiltearn Partners’s Ingram Micro IM Stock Holding History

Kiltearn Partners’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	–	Sell	-1,615,000	Closed	-$58M	–	24
2016 Q1	$58M	Sell	1,615,000 -199,500	-11%	-$6.38M	2.44%	19
2015 Q4	$55.1M	Sell	1,814,500 -1,823,000	-50%	-$55.1M	2.69%	16
2015 Q3	$99.1M	Buy	3,637,500 +72,200	+2%	+$1.88M	4.6%	8
2015 Q2	$89.2M	Buy	3,565,300 +237,200	+7%	+$6.2M	4.14%	10
2015 Q1	$83.6M	Buy	3,328,100 +937,900	+39%	+$23.9M	4.49%	9
2014 Q4	$66.1M	Buy	2,390,200 +465,600	+24%	+$12.3M	4.28%	10
2014 Q3	$49.7M	Buy	1,924,600 +323,500	+20%	+$9.18M	3.98%	12
2014 Q2	$46.8M	Buy	1,601,100 +445,200	+39%	+$12.5M	4.44%	11
2014 Q1	$34.2M	Buy	1,155,900 +389,400	+51%	+$10.5M	3.59%	13
2013 Q4	$18M	Buy	+766,500	New	+$18M	3%	18

Other funds holding IM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.21B AUM 26.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kiltearn Partners's IM Position: Q2 2016 in Review

Kiltearn Partners sold out of Ingram Micro (IM) in Q2 2016, closing a stake of 1,615,000 shares — an estimated $58M sold.

Kiltearn Partners first reported a position in IM in Q4 2013 and held it in 10 quarters. The position peaked at $99.1M in Q3 2015. 335 funds tracked by Wall St. Rank hold IM as of Q2 2016.

Kiltearn Partners reported no remaining Ingram Micro position as of Q2 2016 after selling out during the quarter.
Kiltearn Partners sold 1,615,000 Ingram Micro shares in Q2 2016, an estimated $58M.
Kiltearn Partners first reported a position in Ingram Micro in Q4 2013 and held it in 10 quarters.
Kiltearn Partners's Ingram Micro position peaked at $99.1M in Q3 2015.
335 funds tracked by Wall St. Rank held Ingram Micro as of Q2 2016.

Based on Kiltearn Partners's 13F filing for Q2 2016, filed 10 Aug 2016.