BA
IM

BlackRock Advisors’s Ingram Micro IM Stock Holding History

BlackRock Advisors’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
Q4 		– Sell
-82,442
Closed -$2.94M – 3778
2016
Q3 		$2.94M Buy
82,442
+1,190
+1% +$41.3K ﹤0.01% 1325
2016
Q2 		$2.83M Buy
81,252
+6,222
+8% +$217K ﹤0.01% 1311
2016
Q1 		$2.69M Sell
75,030
-370,836
-83% -$11.9M ﹤0.01% 1308
2015
Q4 		$13.5M Sell
445,866
-148,435
-25% -$4.49M 0.01% 681
2015
Q3 		$16.2M Buy
594,301
+36,934
+7% +$960K 0.02% 595
2015
Q2 		$14M Sell
557,367
-683,224
-55% -$17.9M 0.01% 649
2015
Q1 		$31.2M Buy
1,240,591
+75,800
+7% +$1.93M 0.03% 427
2014
Q4 		$32.2M Sell
1,164,791
-10,027
-0.9% -$264K 0.03% 428
2014
Q3 		$30.3M Buy
1,174,818
+241,018
+26% +$6.84M 0.03% 448
2014
Q2 		$27.3M Buy
933,800
+15,100
+2% +$424K 0.03% 497
2014
Q1 		$27.2M Sell
918,700
-11,663
-1% -$313K 0.03% 488
2013
Q4 		$21.8M Sell
930,363
-54,440
-6% -$1.28M 0.02% 528
2013
Q3 		$22.7M Buy
984,803
+5,075
+0.5% +$112K 0.02% 519
2013
Q2 		$18.6M Buy
+979,728
New +$18.1M 0.02% 569

Other funds holding IM

OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

BlackRock Advisors's IM Position: Q4 2016 in Review

BlackRock Advisors sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 82,442 shares — an estimated $2.94M sold.

BlackRock Advisors first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $32.2M in Q4 2014. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • BlackRock Advisors reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • BlackRock Advisors sold 82,442 Ingram Micro shares in Q4 2016, an estimated $2.94M.
  • BlackRock Advisors first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
  • BlackRock Advisors's Ingram Micro position peaked at $32.2M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.