MIC
IM

MU Investments Company’s Ingram Micro IM Stock Holding History

MU Investments 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
2014
Q3 		– Sell
-12,250
Closed -$353K – 339
2014
Q2 		$353K Sell
12,250
-700
-5% -$19.7K 0.16% 140
2014
Q1 		$373K Sell
12,950
-3,200
-20% -$85.9K 0.17% 133
2013
Q4 		$378K Buy
+16,150
New +$379K 0.16% 169

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MU Investments Company's IM Position: Q3 2014 in Review

MU Investments Company sold out of Ingram Micro (IM) in Q3 2014, closing a stake of 12,250 shares — an estimated $353K sold.

MU Investments Company first reported a position in IM in Q4 2013 and held it in 3 quarters. The position peaked at $378K in Q4 2013. 278 funds tracked by Wall St. Rank hold IM as of Q3 2014.

  • MU Investments Company reported no remaining Ingram Micro position as of Q3 2014 after selling out during the quarter.
  • MU Investments Company sold 12,250 Ingram Micro shares in Q3 2014, an estimated $353K.
  • MU Investments Company first reported a position in Ingram Micro in Q4 2013 and held it in 3 quarters.
  • MU Investments Company's Ingram Micro position peaked at $378K in Q4 2013.
  • 278 funds tracked by Wall St. Rank held Ingram Micro as of Q3 2014.

Based on MU Investments Company's 13F filing for Q3 2014, filed 16 Oct 2014.