Schwartz Investment Counsel’s Ingram Micro IM Stock Holding History

Schwartz Investment Counsel’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	-20,000	Closed	-$553K	–	183
2014 Q4	$553K	Hold	20,000	–	–	0.04%	143
2014 Q3	$516K	Hold	20,000	–	–	0.04%	143
2014 Q2	$584K	Hold	20,000	–	–	0.04%	146
2014 Q1	$591K	Hold	20,000	–	–	0.04%	152
2013 Q4	$469K	Hold	20,000	–	–	0.04%	173
2013 Q3	$461K	Sell	20,000 -25,000	-56%	-$551K	0.04%	179
2013 Q2	$855K	Buy	+45,000	New	+$832K	0.09%	128

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Schwartz Investment Counsel's IM Position: Q1 2015 in Review

Schwartz Investment Counsel sold out of Ingram Micro (IM) in Q1 2015, closing a stake of 20,000 shares — an estimated $553K sold.

Schwartz Investment Counsel first reported a position in IM in Q2 2013 and held it in 7 quarters. The position peaked at $855K in Q2 2013. 264 funds tracked by Wall St. Rank hold IM as of Q1 2015.

Schwartz Investment Counsel reported no remaining Ingram Micro position as of Q1 2015 after selling out during the quarter.
Schwartz Investment Counsel sold 20,000 Ingram Micro shares in Q1 2015, an estimated $553K.
Schwartz Investment Counsel first reported a position in Ingram Micro in Q2 2013 and held it in 7 quarters.
Schwartz Investment Counsel's Ingram Micro position peaked at $855K in Q2 2013.
264 funds tracked by Wall St. Rank held Ingram Micro as of Q1 2015.

Based on Schwartz Investment Counsel's 13F filing for Q1 2015, filed 4 May 2015.