WG
IM

Winton Group’s Ingram Micro IM Stock Holding History

Winton Group’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
Q1 		– Sell
-44,925
Closed -$1.24M – 597
2014
Q4 		$1.24M Sell
44,925
-44,848
-50% -$1.18M 0.02% 424
2014
Q3 		$2.32M Buy
89,773
+16,062
+22% +$456K 0.02% 434
2014
Q2 		$2.15M Buy
+73,711
New +$2.07M 0.01% 446

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Winton Group's IM Position: Q1 2015 in Review

Winton Group sold out of Ingram Micro (IM) in Q1 2015, closing a stake of 44,925 shares — an estimated $1.24M sold.

Winton Group first reported a position in IM in Q2 2014 and held it in 3 quarters. The position peaked at $2.32M in Q3 2014. 264 funds tracked by Wall St. Rank hold IM as of Q1 2015.

  • Winton Group reported no remaining Ingram Micro position as of Q1 2015 after selling out during the quarter.
  • Winton Group sold 44,925 Ingram Micro shares in Q1 2015, an estimated $1.24M.
  • Winton Group first reported a position in Ingram Micro in Q2 2014 and held it in 3 quarters.
  • Winton Group's Ingram Micro position peaked at $2.32M in Q3 2014.
  • 264 funds tracked by Wall St. Rank held Ingram Micro as of Q1 2015.

Based on Winton Group's 13F filing for Q1 2015, filed 12 May 2015.