U
IM

UBS’s Ingram Micro IM Stock Holding History

UBS’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 		$7.22M Buy
279,602
+37,717
+16% +$1.07M 0.01% 1704
2014
Q2 		$7.07M Sell
241,885
-2,625
-1% -$73.7K 0.01% 1638
2014
Q1 		$7.23M Buy
244,510
+106,976
+78% +$2.87M 0.01% 1518
2013
Q4 		$3.23M Buy
137,534
+101,916
+286% +$2.39M ﹤0.01% 2313
2013
Q3 		$821K Sell
35,618
-3,378
-9% -$74.5K ﹤0.01% 3566
2013
Q2 		$741K Buy
+38,996
New +$721K ﹤0.01% 3650

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
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 18.14% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS's IM Position: Q3 2014 in Review

UBS increased its Ingram Micro (IM) stake by 16% in Q3 2014, buying an estimated $1.07M and bringing the position to 279,602 shares worth $7.22M. The position accounts for 0.01% of the portfolio, ranked #1704.

UBS first reported a position in IM in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.23M in Q1 2014. 278 funds tracked by Wall St. Rank hold IM as of Q3 2014.

  • UBS held 279,602 shares of Ingram Micro worth $7.22M as of Q3 2014.
  • UBS bought 37,717 Ingram Micro shares in Q3 2014, an estimated $1.07M.
  • Ingram Micro made up 0.01% of UBS's portfolio in Q3 2014, its #1704 holding.
  • UBS first reported a position in Ingram Micro in Q2 2013 and has held it in 6 quarters since.
  • UBS's Ingram Micro position peaked at $7.23M in Q1 2014.
  • 278 funds tracked by Wall St. Rank held Ingram Micro as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.