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 		$26K Buy
1,000
+900
+900% +$25.5K ﹤0.01% 7681
2014
Q2 		$3K Buy
+100
New +$2.81K ﹤0.01% 9926

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 $5.56B 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
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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.