MIU
IM

Man Investments (UK)’s Ingram Micro IM Stock Holding History

Man Investments (UK)’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 		$1.35M Sell
46,313
-35,587
-43% -$999K 0.11% 355
2014
Q1 		$2.42M Buy
81,900
+54,830
+203% +$1.47M 0.21% 96
2013
Q4 		$635K Sell
27,070
-12,931
-32% -$303K 0.07% 509
2013
Q3 		$922K Buy
+40,001
New +$882K 0.13% 306

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

Man Investments (UK)'s IM Position: Q2 2014 in Review

Man Investments (UK) reduced its Ingram Micro (IM) stake by 43% in Q2 2014, selling an estimated $999K and leaving 46,313 shares worth $1.35M. The position accounts for 0.11% of the portfolio, ranked #355.

Man Investments (UK) first reported a position in IM in Q3 2013 and has held it in 4 quarters since. The position peaked at $2.42M in Q1 2014. 280 funds tracked by Wall St. Rank hold IM as of Q2 2014.

  • Man Investments (UK) held 46,313 shares of Ingram Micro worth $1.35M as of Q2 2014.
  • Man Investments (UK) sold 35,587 Ingram Micro shares in Q2 2014, an estimated $999K.
  • Ingram Micro made up 0.11% of Man Investments (UK)'s portfolio in Q2 2014, its #355 holding.
  • Man Investments (UK) first reported a position in Ingram Micro in Q3 2013 and has held it in 4 quarters since.
  • Man Investments (UK)'s Ingram Micro position peaked at $2.42M in Q1 2014.
  • 280 funds tracked by Wall St. Rank held Ingram Micro as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.