Loomis, Sayles & Company
IM

Loomis, Sayles & Company’s Ingram Micro IM Stock Holding History

Loomis, Sayles & Company’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
2015
Q1 		– Sell
-615,811
Closed -$17M – 789
2014
Q4 		$17M Buy
+615,811
New +$16.2M 0.05% 381

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
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Loomis, Sayles & Company's IM Position: Q1 2015 in Review

Loomis, Sayles & Company sold out of Ingram Micro (IM) in Q1 2015, closing a stake of 615,811 shares — an estimated $17M sold.

Loomis, Sayles & Company first reported a position in IM in Q4 2014 and held it in 1 quarter. The position peaked at $17M in Q4 2014. 264 funds tracked by Wall St. Rank hold IM as of Q1 2015.

  • Loomis, Sayles & Company reported no remaining Ingram Micro position as of Q1 2015 after selling out during the quarter.
  • Loomis, Sayles & Company sold 615,811 Ingram Micro shares in Q1 2015, an estimated $17M.
  • Loomis, Sayles & Company first reported a position in Ingram Micro in Q4 2014 and held it in 1 quarter.
  • Loomis, Sayles & Company's Ingram Micro position peaked at $17M in Q4 2014.
  • 264 funds tracked by Wall St. Rank held Ingram Micro as of Q1 2015.

Based on Loomis, Sayles & Company's 13F filing for Q1 2015, filed 14 May 2015.