Tocqueville Asset Management’s Ingram Micro IM Stock Holding History

Tocqueville 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
2016 Q1	–	Sell	-562,940	Closed	-$17.1M	–	954
2015 Q4	$17.1M	Sell	562,940 -482,816	-46%	-$14.6M	0.23%	125
2015 Q3	$28.5M	Sell	1,045,756 -267,647	-20%	-$6.96M	0.38%	75
2015 Q2	$32.9M	Sell	1,313,403 -134,897	-9%	-$3.53M	0.39%	76
2015 Q1	$36.4M	Sell	1,448,300 -117,000	-7%	-$2.98M	0.43%	71
2014 Q4	$43.3M	Buy	1,565,300 +51,600	+3%	+$1.36M	0.47%	62
2014 Q3	$39.1M	Buy	1,513,700 +26,500	+2%	+$752K	0.43%	75
2014 Q2	$43.4M	Buy	1,487,200 +93,100	+7%	+$2.61M	0.42%	69
2014 Q1	$41.2M	Sell	1,394,100 -218,300	-14%	-$5.86M	0.54%	55
2013 Q4	$37.8M	Sell	1,612,400 -5,600	-0.3%	-$131K	0.51%	62
2013 Q3	$37.3M	Hold	1,618,000	–	–	0.46%	70
2013 Q2	$30.7M	Buy	+1,618,000	New	+$29.9M	0.42%	79

Other funds holding IM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Tocqueville Asset Management's IM Position: Q1 2016 in Review

Tocqueville Asset Management sold out of Ingram Micro (IM) in Q1 2016, closing a stake of 562,940 shares — an estimated $17.1M sold.

Tocqueville Asset Management first reported a position in IM in Q2 2013 and held it in 11 quarters. The position peaked at $43.4M in Q2 2014. 347 funds tracked by Wall St. Rank hold IM as of Q1 2016.

Tocqueville Asset Management reported no remaining Ingram Micro position as of Q1 2016 after selling out during the quarter.
Tocqueville Asset Management sold 562,940 Ingram Micro shares in Q1 2016, an estimated $17.1M.
Tocqueville Asset Management first reported a position in Ingram Micro in Q2 2013 and held it in 11 quarters.
Tocqueville Asset Management's Ingram Micro position peaked at $43.4M in Q2 2014.
347 funds tracked by Wall St. Rank held Ingram Micro as of Q1 2016.

Based on Tocqueville Asset Management's 13F filing for Q1 2016, filed 29 Apr 2016.