QBFM
IM

QS Batterymarch Financial Management’s Ingram Micro IM Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		– Sell
-6,000
Closed -$176K – 960
2014
Q2 		$176K Hold
6,000
– – ﹤0.01% 701
2014
Q1 		$178K Hold
6,000
– – ﹤0.01% 908
2013
Q4 		$141K Buy
6,000
+2,800
+88% +$65.6K ﹤0.01% 952
2013
Q3 		$74K Buy
+3,200
New +$70.5K ﹤0.01% 1025

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 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
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 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

QS Batterymarch Financial Management's IM Position: Q3 2014 in Review

QS Batterymarch Financial Management sold out of Ingram Micro (IM) in Q3 2014, closing a stake of 6,000 shares — an estimated $176K sold.

QS Batterymarch Financial Management first reported a position in IM in Q3 2013 and held it in 4 quarters. The position peaked at $178K in Q1 2014. 278 funds tracked by Wall St. Rank hold IM as of Q3 2014.

  • QS Batterymarch Financial Management reported no remaining Ingram Micro position as of Q3 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 6,000 Ingram Micro shares in Q3 2014, an estimated $176K.
  • QS Batterymarch Financial Management first reported a position in Ingram Micro in Q3 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's Ingram Micro position peaked at $178K in Q1 2014.
  • 278 funds tracked by Wall St. Rank held Ingram Micro as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.