Legg Mason Asset Management’s Ingram Micro IM Stock Holding History

Legg Mason 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 Q3	–	Sell	-14,600	Closed	-$508K	–	125
2016 Q2	$508K	Sell	14,600 -400	-3%	-$13.9K	0.55%	101
2016 Q1	$539K	Hold	15,000	–	–	0.56%	97
2015 Q4	$456K	Buy	+15,000	New	+$454K	0.48%	97
2014 Q3	–	Sell	-19,900	Closed	-$582K	–	140
2014 Q2	$582K	Sell	19,900 -1,800	-8%	-$50.5K	0.37%	118
2014 Q1	$642K	Buy	+21,700	New	+$583K	0.38%	114

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

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

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

Legg Mason Asset Management's IM Position: Q3 2016 in Review

Legg Mason Asset Management sold out of Ingram Micro (IM) in Q3 2016, closing a stake of 14,600 shares — an estimated $508K sold.

Legg Mason Asset Management first reported a position in IM in Q1 2014 and held it in 5 quarters. The position peaked at $642K in Q1 2014. 322 funds tracked by Wall St. Rank hold IM as of Q3 2016.

Legg Mason Asset Management reported no remaining Ingram Micro position as of Q3 2016 after selling out during the quarter.
Legg Mason Asset Management sold 14,600 Ingram Micro shares in Q3 2016, an estimated $508K.
Legg Mason Asset Management first reported a position in Ingram Micro in Q1 2014 and held it in 5 quarters.
Legg Mason Asset Management's Ingram Micro position peaked at $642K in Q1 2014.
322 funds tracked by Wall St. Rank held Ingram Micro as of Q3 2016.

Based on Legg Mason Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.