WCM
IM

Winton Capital Management’s Ingram Micro IM Stock Holding History

Winton Capital 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
2014
Q1 		$1.92M Buy
64,914
+19,673
+43% +$528K 0.01% 458
2013
Q4 		$1.06M Buy
45,241
+36,229
+402% +$849K 0.01% 532
2013
Q3 		$208K Buy
+9,012
New +$199K ﹤0.01% 663

Other funds holding IM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Winton Capital Management's IM Position: Q1 2014 in Review

Winton Capital Management increased its Ingram Micro (IM) stake by 43% in Q1 2014, buying an estimated $528K and bringing the position to 64,914 shares worth $1.92M. The position accounts for 0.01% of the portfolio, ranked #458.

Winton Capital Management first reported a position in IM in Q3 2013 and has held it in 3 quarters since. 277 funds tracked by Wall St. Rank hold IM as of Q1 2014.

  • Winton Capital Management held 64,914 shares of Ingram Micro worth $1.92M as of Q1 2014.
  • Winton Capital Management bought 19,673 Ingram Micro shares in Q1 2014, an estimated $528K.
  • Ingram Micro made up 0.01% of Winton Capital Management's portfolio in Q1 2014, its #458 holding.
  • Winton Capital Management first reported a position in Ingram Micro in Q3 2013 and has held it in 3 quarters since.
  • 277 funds tracked by Wall St. Rank held Ingram Micro as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.