TGI
IM

Tradewinds Global Investors’s Ingram Micro IM Stock Holding History

Tradewinds Global Investors’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
Q2 		– Sell
-150,170
Closed -$5.39M – 200
2016
Q1 		$5.39M Sell
150,170
-1,049,341
-87% -$33.6M 0.33% 79
2015
Q4 		$36.4M Sell
1,199,511
-1,147,578
-49% -$34.7M 2.14% 12
2015
Q3 		$63.9M Sell
2,347,089
-418,569
-15% -$10.9M 3.15% 3
2015
Q2 		$69.2M Sell
2,765,658
-124,047
-4% -$3.24M 3% 5
2015
Q1 		$72.6M Buy
2,889,705
+460,292
+19% +$11.7M 2.93% 8
2014
Q4 		$67.1M Sell
2,429,413
-150,135
-6% -$3.95M 2.73% 8
2014
Q3 		$66.6M Buy
2,579,548
+209,135
+9% +$5.94M 2.46% 7
2014
Q2 		$69.2M Buy
2,370,413
+412,897
+21% +$11.6M 2.35% 9
2014
Q1 		$57.9M Sell
1,957,516
-318,760
-14% -$8.56M 1.45% 14
2013
Q4 		$53.4M Buy
2,276,276
+238,972
+12% +$5.6M 1.32% 20
2013
Q3 		$47M Sell
2,037,304
-973,302
-32% -$21.5M 1.25% 20
2013
Q2 		$57.2M Buy
+3,010,606
New +$55.6M 1.72% 18

Other funds holding IM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.21B AUM 26.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tradewinds Global Investors's IM Position: Q2 2016 in Review

Tradewinds Global Investors sold out of Ingram Micro (IM) in Q2 2016, closing a stake of 150,170 shares — an estimated $5.39M sold.

Tradewinds Global Investors first reported a position in IM in Q2 2013 and held it in 12 quarters. The position peaked at $72.6M in Q1 2015. 335 funds tracked by Wall St. Rank hold IM as of Q2 2016.

  • Tradewinds Global Investors reported no remaining Ingram Micro position as of Q2 2016 after selling out during the quarter.
  • Tradewinds Global Investors sold 150,170 Ingram Micro shares in Q2 2016, an estimated $5.39M.
  • Tradewinds Global Investors first reported a position in Ingram Micro in Q2 2013 and held it in 12 quarters.
  • Tradewinds Global Investors's Ingram Micro position peaked at $72.6M in Q1 2015.
  • 335 funds tracked by Wall St. Rank held Ingram Micro as of Q2 2016.

Based on Tradewinds Global Investors's 13F filing for Q2 2016, filed 10 Aug 2016.