Turner Investments’s Ingram Micro IM Stock Holding History

Turner Investments’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 Q3	–	Sell	-1,570	Closed	-$46K	–	615
2014 Q2	$46K	Buy	+1,570	New	+$44.1K	﹤0.01%	528

Other funds holding IM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 New York $544B AUM 28.31% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

BFA

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Turner Investments's IM Position: Q3 2014 in Review

Turner Investments sold out of Ingram Micro (IM) in Q3 2014, closing a stake of 1,570 shares — an estimated $46K sold.

Turner Investments first reported a position in IM in Q2 2014 and held it in 1 quarter. The position peaked at $46K in Q2 2014. 278 funds tracked by Wall St. Rank hold IM as of Q3 2014.

Turner Investments reported no remaining Ingram Micro position as of Q3 2014 after selling out during the quarter.
Turner Investments sold 1,570 Ingram Micro shares in Q3 2014, an estimated $46K.
Turner Investments first reported a position in Ingram Micro in Q2 2014 and held it in 1 quarter.
Turner Investments's Ingram Micro position peaked at $46K in Q2 2014.
278 funds tracked by Wall St. Rank held Ingram Micro as of Q3 2014.

Based on Turner Investments's 13F filing for Q3 2014, filed 7 Nov 2014.