WT
IM

Whittier Trust’s Ingram Micro IM Stock Holding History

Whittier Trust’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
2015
Q3 		– Sell
-223
Closed -$6K – 1261
2015
Q2 		$6K Hold
223
– – ﹤0.01% 1078
2015
Q1 		$6K Hold
223
– – ﹤0.01% 1104
2014
Q4 		$6K Hold
223
– – ﹤0.01% 943
2014
Q3 		$6K Hold
223
– – ﹤0.01% 930
2014
Q2 		$7K Hold
223
– – ﹤0.01% 910
2014
Q1 		$7K Hold
223
– – ﹤0.01% 937
2013
Q4 		$5K Hold
223
– – ﹤0.01% 973
2013
Q3 		$5K Sell
223
-223
-50% -$4.92K ﹤0.01% 977
2013
Q2 		$8K Buy
+446
New +$8.24K ﹤0.01% 926

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
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Whittier Trust's IM Position: Q3 2015 in Review

Whittier Trust sold out of Ingram Micro (IM) in Q3 2015, closing a stake of 223 shares — an estimated $6K sold.

Whittier Trust first reported a position in IM in Q2 2013 and held it in 9 quarters. The position peaked at $8K in Q2 2013. 294 funds tracked by Wall St. Rank hold IM as of Q3 2015.

  • Whittier Trust reported no remaining Ingram Micro position as of Q3 2015 after selling out during the quarter.
  • Whittier Trust sold 223 Ingram Micro shares in Q3 2015, an estimated $6K.
  • Whittier Trust first reported a position in Ingram Micro in Q2 2013 and held it in 9 quarters.
  • Whittier Trust's Ingram Micro position peaked at $8K in Q2 2013.
  • 294 funds tracked by Wall St. Rank held Ingram Micro as of Q3 2015.

Based on Whittier Trust's 13F filing for Q3 2015, filed 12 Nov 2015.