LBG
IM

Lloyds Banking Group’s Ingram Micro IM Stock Holding History

Lloyds Banking Group’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
Q2 		– Sell
-41,176
Closed -$1.22M – 599
2014
Q1 		$1.22M Sell
41,176
-46,696
-53% -$1.25M 0.01% 503
2013
Q4 		$2.06M Buy
87,872
+37,961
+76% +$890K 0.02% 445
2013
Q3 		$1.15M Buy
49,911
+15,247
+44% +$336K 0.01% 505
2013
Q2 		$658K Buy
+34,664
New +$641K 0.01% 526

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lloyds Banking Group's IM Position: Q2 2014 in Review

Lloyds Banking Group sold out of Ingram Micro (IM) in Q2 2014, closing a stake of 41,176 shares — an estimated $1.22M sold.

Lloyds Banking Group first reported a position in IM in Q2 2013 and held it in 4 quarters. The position peaked at $2.06M in Q4 2013. 280 funds tracked by Wall St. Rank hold IM as of Q2 2014.

  • Lloyds Banking Group reported no remaining Ingram Micro position as of Q2 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 41,176 Ingram Micro shares in Q2 2014, an estimated $1.22M.
  • Lloyds Banking Group first reported a position in Ingram Micro in Q2 2013 and held it in 4 quarters.
  • Lloyds Banking Group's Ingram Micro position peaked at $2.06M in Q4 2013.
  • 280 funds tracked by Wall St. Rank held Ingram Micro as of Q2 2014.

Based on Lloyds Banking Group's 13F filing for Q2 2014, filed 14 Aug 2014.