TC
IM

TFS Capital’s Ingram Micro IM Stock Holding History

TFS Capital’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 		– Sell
-14,516
Closed -$429K – 1530
2014
Q1 		$429K Buy
+14,516
New +$390K 0.03% 808
2013
Q4 		– Sell
-161,304
Closed -$3.72M – 1773
2013
Q3 		$3.72M Buy
+161,304
New +$3.56M 0.17% 160

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

TFS Capital's IM Position: Q2 2014 in Review

TFS Capital sold out of Ingram Micro (IM) in Q2 2014, closing a stake of 14,516 shares — an estimated $429K sold.

TFS Capital first reported a position in IM in Q3 2013 and held it in 2 quarters. The position peaked at $3.72M in Q3 2013. 280 funds tracked by Wall St. Rank hold IM as of Q2 2014.

  • TFS Capital reported no remaining Ingram Micro position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 14,516 Ingram Micro shares in Q2 2014, an estimated $429K.
  • TFS Capital first reported a position in Ingram Micro in Q3 2013 and held it in 2 quarters.
  • TFS Capital's Ingram Micro position peaked at $3.72M in Q3 2013.
  • 280 funds tracked by Wall St. Rank held Ingram Micro as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.