SI
IM

Stephens Inc’s Ingram Micro IM Stock Holding History

Stephens Inc’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 		– Sell
-30,276
Closed -$758K – 826
2015
Q2 		$758K Sell
30,276
-404
-1% -$10.6K 0.03% 411
2015
Q1 		$771K Hold
30,680
– – 0.04% 413
2014
Q4 		$848K Buy
+30,680
New +$808K 0.04% 378
2014
Q1 		– Sell
-19,636
Closed -$461K – 942
2013
Q4 		$461K Buy
+19,636
New +$460K 0.02% 533

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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Stephens Inc's IM Position: Q3 2015 in Review

Stephens Inc sold out of Ingram Micro (IM) in Q3 2015, closing a stake of 30,276 shares — an estimated $758K sold.

Stephens Inc first reported a position in IM in Q4 2013 and held it in 4 quarters. The position peaked at $848K in Q4 2014. 294 funds tracked by Wall St. Rank hold IM as of Q3 2015.

  • Stephens Inc reported no remaining Ingram Micro position as of Q3 2015 after selling out during the quarter.
  • Stephens Inc sold 30,276 Ingram Micro shares in Q3 2015, an estimated $758K.
  • Stephens Inc first reported a position in Ingram Micro in Q4 2013 and held it in 4 quarters.
  • Stephens Inc's Ingram Micro position peaked at $848K in Q4 2014.
  • 294 funds tracked by Wall St. Rank held Ingram Micro as of Q3 2015.

Based on Stephens Inc's 13F filing for Q3 2015, filed 3 Nov 2015.