OFI Advisors’s Ingram Micro IM Stock Holding History

OFI Advisors’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 Q3	$8.04M	Sell	295,082 -26,294	-8%	-$683K	0.52%	24
2015 Q2	$8.04M	Sell	321,376 -31,496	-9%	-$824K	0.47%	27
2015 Q1	$8.86M	Buy	352,872 +93,390	+36%	+$2.38M	0.52%	24
2014 Q4	$7.17M	Sell	259,482 -4,727	-2%	-$125K	0.46%	30
2014 Q3	$6.82M	Buy	264,209 +13,182	+5%	+$374K	0.49%	33
2014 Q2	$7.33M	Buy	251,027 +17,440	+7%	+$490K	0.53%	26
2014 Q1	$6.91M	Sell	233,587 -3,170	-1%	-$85.1K	0.54%	24
2013 Q4	$5.55M	Buy	236,757 +31,405	+15%	+$736K	0.45%	34
2013 Q3	$4.73M	Sell	205,352 -17,265	-8%	-$381K	0.45%	34
2013 Q2	$4.23M	Buy	+222,617	New	+$4.11M	0.44%	37

Other funds holding IM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

OFI Advisors's IM Position: Q3 2015 in Review

OFI Advisors reduced its Ingram Micro (IM) stake by 8.2% in Q3 2015, selling an estimated $683K and leaving 295,082 shares worth $8.04M. The position accounts for 0.52% of the portfolio, ranked #24.

OFI Advisors first reported a position in IM in Q2 2013 and has held it in 10 quarters since. The position peaked at $8.86M in Q1 2015. 294 funds tracked by Wall St. Rank hold IM as of Q3 2015.

OFI Advisors held 295,082 shares of Ingram Micro worth $8.04M as of Q3 2015.
OFI Advisors sold 26,294 Ingram Micro shares in Q3 2015, an estimated $683K.
Ingram Micro made up 0.52% of OFI Advisors's portfolio in Q3 2015, its #24 holding.
OFI Advisors first reported a position in Ingram Micro in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Ingram Micro position peaked at $8.86M in Q1 2015.
294 funds tracked by Wall St. Rank held Ingram Micro as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.