Massachusetts Financial Services
IM

Massachusetts Financial Services’s Ingram Micro IM Stock Holding History

Massachusetts Financial Services’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
Q2 		– Sell
-260,505
Closed -$9.36M – 897
2016
Q1 		$9.36M Sell
260,505
-3,049,764
-92% -$97.5M ﹤0.01% 586
2015
Q4 		$101M Buy
3,310,269
+1,678,809
+103% +$50.8M 0.05% 244
2015
Q3 		$44.4M Buy
1,631,460
+95,180
+6% +$2.47M 0.02% 348
2015
Q2 		$38.5M Buy
1,536,280
+78,066
+5% +$2.04M 0.02% 397
2015
Q1 		$36.6M Buy
1,458,214
+223,166
+18% +$5.68M 0.02% 391
2014
Q4 		$34.1M Buy
1,235,048
+72,720
+6% +$1.92M 0.02% 394
2014
Q3 		$30M Buy
1,162,328
+147,077
+14% +$4.17M 0.02% 445
2014
Q2 		$29.7M Buy
1,015,251
+147,062
+17% +$4.13M 0.02% 465
2014
Q1 		$25.7M Buy
868,189
+102,060
+13% +$2.74M 0.01% 460
2013
Q4 		$18M Buy
766,129
+59,050
+8% +$1.38M 0.01% 490
2013
Q3 		$16.3M Sell
707,079
-5,510
-0.8% -$121K 0.01% 499
2013
Q2 		$13.5M Buy
+712,589
New +$13.2M 0.01% 496

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 $2.3T AUM 54.33% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 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 $552B AUM 44.19% 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 $2.04B AUM 31.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services's IM Position: Q2 2016 in Review

Massachusetts Financial Services sold out of Ingram Micro (IM) in Q2 2016, closing a stake of 260,505 shares — an estimated $9.36M sold.

Massachusetts Financial Services first reported a position in IM in Q2 2013 and held it in 12 quarters. The position peaked at $101M in Q4 2015. 335 funds tracked by Wall St. Rank hold IM as of Q2 2016.

  • Massachusetts Financial Services reported no remaining Ingram Micro position as of Q2 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 260,505 Ingram Micro shares in Q2 2016, an estimated $9.36M.
  • Massachusetts Financial Services first reported a position in Ingram Micro in Q2 2013 and held it in 12 quarters.
  • Massachusetts Financial Services's Ingram Micro position peaked at $101M in Q4 2015.
  • 335 funds tracked by Wall St. Rank held Ingram Micro as of Q2 2016.

Based on Massachusetts Financial Services's 13F filing for Q2 2016, filed 12 Aug 2016.