WRF
IM

Waddell & Reed Financial’s Ingram Micro IM Stock Holding History

Waddell & Reed Financial’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
-110,400
Closed -$3.96M – 649
2016
Q1 		$3.96M Sell
110,400
-140,900
-56% -$4.51M 0.01% 506
2015
Q4 		$7.63M Buy
251,300
+25,900
+11% +$783K 0.01% 452
2015
Q3 		$6.14M Buy
225,400
+25,200
+13% +$655K 0.01% 471
2015
Q2 		$5.01M Buy
+200,200
New +$5.24M 0.01% 512

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

Waddell & Reed Financial's IM Position: Q2 2016 in Review

Waddell & Reed Financial sold out of Ingram Micro (IM) in Q2 2016, closing a stake of 110,400 shares — an estimated $3.96M sold.

Waddell & Reed Financial first reported a position in IM in Q2 2015 and held it in 4 quarters. The position peaked at $7.63M in Q4 2015. 335 funds tracked by Wall St. Rank hold IM as of Q2 2016.

  • Waddell & Reed Financial reported no remaining Ingram Micro position as of Q2 2016 after selling out during the quarter.
  • Waddell & Reed Financial sold 110,400 Ingram Micro shares in Q2 2016, an estimated $3.96M.
  • Waddell & Reed Financial first reported a position in Ingram Micro in Q2 2015 and held it in 4 quarters.
  • Waddell & Reed Financial's Ingram Micro position peaked at $7.63M in Q4 2015.
  • 335 funds tracked by Wall St. Rank held Ingram Micro as of Q2 2016.

Based on Waddell & Reed Financial's 13F filing for Q2 2016, filed 12 Aug 2016.