PIMJS
IM

PKO Investment Management Joint-Stock’s Ingram Micro IM Stock Holding History

PKO Investment Management Joint-Stock’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
Q4 		– Sell
-38,700
Closed -$999K – 55
2014
Q3 		$999K Sell
38,700
-8,300
-18% -$236K 0.89% 24
2014
Q2 		$1.37M Buy
+47,000
New +$1.32M 1.15% 19

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
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return

PKO Investment Management Joint-Stock's IM Position: Q4 2014 in Review

PKO Investment Management Joint-Stock sold out of Ingram Micro (IM) in Q4 2014, closing a stake of 38,700 shares — an estimated $999K sold.

PKO Investment Management Joint-Stock first reported a position in IM in Q2 2014 and held it in 2 quarters. The position peaked at $1.37M in Q2 2014. 282 funds tracked by Wall St. Rank hold IM as of Q4 2014.

  • PKO Investment Management Joint-Stock reported no remaining Ingram Micro position as of Q4 2014 after selling out during the quarter.
  • PKO Investment Management Joint-Stock sold 38,700 Ingram Micro shares in Q4 2014, an estimated $999K.
  • PKO Investment Management Joint-Stock first reported a position in Ingram Micro in Q2 2014 and held it in 2 quarters.
  • PKO Investment Management Joint-Stock's Ingram Micro position peaked at $1.37M in Q2 2014.
  • 282 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2014.

Based on PKO Investment Management Joint-Stock's 13F filing for Q4 2014, filed 13 Mar 2025.