Lazard Asset Management’s Ingram Micro IM Stock Holding History

Lazard Asset Management’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	-388	Closed	-$13K	–	1146
2016 Q1	$13K	Buy	388 +48	+14%	+$1.53K	﹤0.01%	939
2015 Q4	$10K	Sell	340 -180	-35%	-$5.45K	﹤0.01%	1012
2015 Q3	$14K	Sell	520 -1,154	-69%	-$30K	﹤0.01%	987
2015 Q2	$41K	Hold	1,674	–	–	﹤0.01%	976
2015 Q1	$42K	Buy	+1,674	New	+$42.6K	﹤0.01%	981

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

Lazard Asset Management's IM Position: Q2 2016 in Review

Lazard Asset Management sold out of Ingram Micro (IM) in Q2 2016, closing a stake of 388 shares — an estimated $13K sold.

Lazard Asset Management first reported a position in IM in Q1 2015 and held it in 5 quarters. The position peaked at $42K in Q1 2015. 335 funds tracked by Wall St. Rank hold IM as of Q2 2016.

Lazard Asset Management reported no remaining Ingram Micro position as of Q2 2016 after selling out during the quarter.
Lazard Asset Management sold 388 Ingram Micro shares in Q2 2016, an estimated $13K.
Lazard Asset Management first reported a position in Ingram Micro in Q1 2015 and held it in 5 quarters.
Lazard Asset Management's Ingram Micro position peaked at $42K in Q1 2015.
335 funds tracked by Wall St. Rank held Ingram Micro as of Q2 2016.

Based on Lazard Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.