WEC
IM

Winslow Evans & Crocker’s Ingram Micro IM Stock Holding History

Winslow Evans & Crocker’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
Q4 		– Sell
-182
Closed -$4.7K – 1427
2014
Q3 		$4.7K Buy
182
+58
+47% +$1.65K ﹤0.01% 1114
2014
Q2 		$3.62K Buy
+124
New +$3.48K ﹤0.01% 1097

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
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Winslow Evans & Crocker's IM Position: Q4 2014 in Review

Winslow Evans & Crocker sold out of Ingram Micro (IM) in Q4 2014, closing a stake of 182 shares — an estimated $4.7K sold.

Winslow Evans & Crocker first reported a position in IM in Q2 2014 and held it in 2 quarters. The position peaked at $4.7K in Q3 2014. 282 funds tracked by Wall St. Rank hold IM as of Q4 2014.

  • Winslow Evans & Crocker reported no remaining Ingram Micro position as of Q4 2014 after selling out during the quarter.
  • Winslow Evans & Crocker sold 182 Ingram Micro shares in Q4 2014, an estimated $4.7K.
  • Winslow Evans & Crocker first reported a position in Ingram Micro in Q2 2014 and held it in 2 quarters.
  • Winslow Evans & Crocker's Ingram Micro position peaked at $4.7K in Q3 2014.
  • 282 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2014.

Based on Winslow Evans & Crocker's 13F filing for Q4 2014, filed 22 Jan 2015.