VLKIM
IM

Van Lanschot Kempen Investment Management’s Ingram Micro IM Stock Holding History

Van Lanschot Kempen Investment 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
Q3 		– Sell
-8,812
Closed -$306K – 148
2016
Q2 		$306K Buy
8,812
+4,200
+91% +$146K 0.04% 129
2016
Q1 		$166K Sell
4,612
-17
-0.4% -$544 0.02% 131
2015
Q4 		$141K Sell
4,629
-1,312
-22% -$39.7K 0.02% 124
2015
Q3 		$162K Hold
5,941
– – 0.02% 119
2015
Q2 		$149K Buy
5,941
+1,069
+22% +$28K 0.02% 118
2015
Q1 		$122K Buy
4,872
+2,200
+82% +$56K 0.01% 102
2014
Q4 		$74K Hold
2,672
– – 0.01% 119
2014
Q3 		$69K Buy
+2,672
New +$75.8K 0.01% 116

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 $2.07B AUM 26.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $41.7M AUM 20.87% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return