TAM
IM

Telluride Asset Management’s Ingram Micro IM Stock Holding History

Telluride 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
2014
Q1 		– Sell
-11,490
Closed -$270K – 347
2013
Q4 		$270K Buy
+11,490
New +$269K 0.32% 88

Other funds holding IM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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 16.26% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

Telluride Asset Management's IM Position: Q1 2014 in Review

Telluride Asset Management sold out of Ingram Micro (IM) in Q1 2014, closing a stake of 11,490 shares — an estimated $270K sold.

Telluride Asset Management first reported a position in IM in Q4 2013 and held it in 1 quarter. The position peaked at $270K in Q4 2013. 277 funds tracked by Wall St. Rank hold IM as of Q1 2014.

  • Telluride Asset Management reported no remaining Ingram Micro position as of Q1 2014 after selling out during the quarter.
  • Telluride Asset Management sold 11,490 Ingram Micro shares in Q1 2014, an estimated $270K.
  • Telluride Asset Management first reported a position in Ingram Micro in Q4 2013 and held it in 1 quarter.
  • Telluride Asset Management's Ingram Micro position peaked at $270K in Q4 2013.
  • 277 funds tracked by Wall St. Rank held Ingram Micro as of Q1 2014.

Based on Telluride Asset Management's 13F filing for Q1 2014, filed 14 May 2014.