SCM
IM

Stux Capital Management’s Ingram Micro IM Stock Holding History

Stux Capital 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
Q2 		$2.12M Sell
72,700
-6,900
-9% -$194K 0.28% 106
2014
Q1 		$2.35M Sell
79,600
-24,600
-24% -$660K 0.29% 119
2013
Q4 		$2.44M Buy
104,200
+21,000
+25% +$492K 0.29% 115
2013
Q3 		$1.92M Sell
83,200
-22,800
-22% -$503K 0.25% 139
2013
Q2 		$2.01M Buy
+106,000
New +$1.96M 0.25% 136

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stux Capital Management's IM Position: Q2 2014 in Review

Stux Capital Management reduced its Ingram Micro (IM) stake by 8.7% in Q2 2014, selling an estimated $194K and leaving 72,700 shares worth $2.12M. The position accounts for 0.28% of the portfolio, ranked #106.

Stux Capital Management first reported a position in IM in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.44M in Q4 2013. 280 funds tracked by Wall St. Rank hold IM as of Q2 2014.

  • Stux Capital Management held 72,700 shares of Ingram Micro worth $2.12M as of Q2 2014.
  • Stux Capital Management sold 6,900 Ingram Micro shares in Q2 2014, an estimated $194K.
  • Ingram Micro made up 0.28% of Stux Capital Management's portfolio in Q2 2014, its #106 holding.
  • Stux Capital Management first reported a position in Ingram Micro in Q2 2013 and has held it in 5 quarters since.
  • Stux Capital Management's Ingram Micro position peaked at $2.44M in Q4 2013.
  • 280 funds tracked by Wall St. Rank held Ingram Micro as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.