Shell Asset Management’s Ingram Micro IM Stock Holding History

Shell Asset 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 Q4	–	Sell	-87,264	Closed	-$2.25M	–	978
2015 Q3	$2.25M	Buy	+87,264	New	+$2.27M	0.04%	426
2015 Q1	–	Sell	-87,264	Closed	-$2.41M	–	891
2014 Q4	$2.41M	Hold	87,264	–	–	0.04%	412
2014 Q3	$2.25M	Buy	87,264 +8,131	+10%	+$231K	0.04%	439
2014 Q2	$2.31M	Sell	79,133 -920	-1%	-$25.8K	0.04%	422
2014 Q1	$2.37M	Sell	80,053 -325	-0.4%	-$8.72K	0.04%	430
2013 Q4	$1.89M	Buy	80,378 +12,985	+19%	+$304K	0.03%	514
2013 Q3	$1.55M	Hold	67,393	–	–	0.03%	591
2013 Q2	$1.28M	Buy	+67,393	New	+$1.25M	0.02%	623

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

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Shell Asset Management's IM Position: Q4 2015 in Review

Shell Asset Management sold out of Ingram Micro (IM) in Q4 2015, closing a stake of 87,264 shares — an estimated $2.25M sold.

Shell Asset Management first reported a position in IM in Q2 2013 and held it in 8 quarters. The position peaked at $2.41M in Q4 2014. 335 funds tracked by Wall St. Rank hold IM as of Q4 2015.

Shell Asset Management reported no remaining Ingram Micro position as of Q4 2015 after selling out during the quarter.
Shell Asset Management sold 87,264 Ingram Micro shares in Q4 2015, an estimated $2.25M.
Shell Asset Management first reported a position in Ingram Micro in Q2 2013 and held it in 8 quarters.
Shell Asset Management's Ingram Micro position peaked at $2.41M in Q4 2014.
335 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2015.

Based on Shell Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.