Nordea Investment Management
IM

Nordea Investment Management’s Ingram Micro IM Stock Holding History

Nordea Investment Management’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
-71,340
Closed -$1.97M – 950
2014
Q4 		$1.97M Sell
71,340
-6,885
-9% -$181K 0.01% 370
2014
Q3 		$2.02M Buy
78,225
+1,075
+1% +$30.5K 0.01% 371
2014
Q2 		$2.25M Buy
77,150
+4,060
+6% +$114K 0.01% 411
2014
Q1 		$2.16M Sell
73,090
-25,105
-26% -$674K 0.01% 415
2013
Q4 		$2.3M Sell
98,195
-3,015
-3% -$70.7K 0.01% 403
2013
Q3 		$2.33M Buy
101,210
+23,410
+30% +$516K 0.01% 404
2013
Q2 		$1.48M Buy
+77,800
New +$1.44M 0.01% 499

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

Nordea Investment Management's IM Position: Q1 2015 in Review

Nordea Investment Management sold out of Ingram Micro (IM) in Q1 2015, closing a stake of 71,340 shares — an estimated $1.97M sold.

Nordea Investment Management first reported a position in IM in Q2 2013 and held it in 7 quarters. The position peaked at $2.33M in Q3 2013. 264 funds tracked by Wall St. Rank hold IM as of Q1 2015.

  • Nordea Investment Management reported no remaining Ingram Micro position as of Q1 2015 after selling out during the quarter.
  • Nordea Investment Management sold 71,340 Ingram Micro shares in Q1 2015, an estimated $1.97M.
  • Nordea Investment Management first reported a position in Ingram Micro in Q2 2013 and held it in 7 quarters.
  • Nordea Investment Management's Ingram Micro position peaked at $2.33M in Q3 2013.
  • 264 funds tracked by Wall St. Rank held Ingram Micro as of Q1 2015.

Based on Nordea Investment Management's 13F filing for Q1 2015, filed 24 Apr 2015.