Lord, Abbett & Co
IM

Lord, Abbett & Co’s Ingram Micro IM Stock Holding History

Lord, Abbett & Co’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
Q1 		– Sell
-824,955
Closed -$25.1M – 1005
2015
Q4 		$25.1M Buy
824,955
+266,555
+48% +$8.06M 0.08% 379
2015
Q3 		$15.2M Buy
558,400
+9,700
+2% +$252K 0.05% 494
2015
Q2 		$13.7M Buy
548,700
+110,800
+25% +$2.9M 0.04% 577
2015
Q1 		$11M Buy
437,900
+78,900
+22% +$2.01M 0.03% 608
2014
Q4 		$9.92M Buy
359,000
+8,800
+3% +$232K 0.03% 616
2014
Q3 		$9.04M Buy
350,200
+273,400
+356% +$7.76M 0.02% 624
2014
Q2 		$2.24M Buy
+76,800
New +$2.16M 0.01% 937

Other funds holding IM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lord, Abbett & Co's IM Position: Q1 2016 in Review

Lord, Abbett & Co sold out of Ingram Micro (IM) in Q1 2016, closing a stake of 824,955 shares — an estimated $25.1M sold.

Lord, Abbett & Co first reported a position in IM in Q2 2014 and held it in 7 quarters. The position peaked at $25.1M in Q4 2015. 347 funds tracked by Wall St. Rank hold IM as of Q1 2016.

  • Lord, Abbett & Co reported no remaining Ingram Micro position as of Q1 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 824,955 Ingram Micro shares in Q1 2016, an estimated $25.1M.
  • Lord, Abbett & Co first reported a position in Ingram Micro in Q2 2014 and held it in 7 quarters.
  • Lord, Abbett & Co's Ingram Micro position peaked at $25.1M in Q4 2015.
  • 347 funds tracked by Wall St. Rank held Ingram Micro as of Q1 2016.

Based on Lord, Abbett & Co's 13F filing for Q1 2016, filed 16 May 2016.