BFA
IM

BlackRock Fund Advisors’s Ingram Micro IM Stock Holding History

BlackRock Fund 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
-5,520,415
Closed -$197M – 4276
2016
Q3 		$197M Buy
5,520,415
+237,126
+4% +$8.23M 0.04% 550
2016
Q2 		$184M Buy
5,283,289
+213,416
+4% +$7.44M 0.04% 534
2016
Q1 		$182M Sell
5,069,873
-237,980
-4% -$7.61M 0.04% 532
2015
Q4 		$161M Buy
5,307,853
+244,169
+5% +$7.39M 0.04% 612
2015
Q3 		$138M Sell
5,063,684
-111,175
-2% -$2.89M 0.04% 672
2015
Q2 		$130M Buy
5,174,859
+83,322
+2% +$2.18M 0.03% 785
2015
Q1 		$128M Buy
5,091,537
+266,915
+6% +$6.79M 0.03% 791
2014
Q4 		$133M Buy
4,824,622
+209,019
+5% +$5.51M 0.03% 718
2014
Q3 		$119M Buy
4,615,603
+118,510
+3% +$3.36M 0.03% 707
2014
Q2 		$131M Buy
4,497,093
+241,445
+6% +$6.78M 0.04% 671
2014
Q1 		$126M Sell
4,255,648
-116,454
-3% -$3.13M 0.04% 674
2013
Q4 		$103M Buy
4,372,102
+449,929
+11% +$10.5M 0.03% 819
2013
Q3 		$90.4M Buy
3,922,173
+117,812
+3% +$2.6M 0.03% 835
2013
Q2 		$72.2M Buy
+3,804,361
New +$70.3M 0.03% 906

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 Fund Advisors's IM Position: Q4 2016 in Review

BlackRock Fund Advisors sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 5,520,415 shares — an estimated $197M sold.

BlackRock Fund Advisors first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $197M in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • BlackRock Fund Advisors reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 5,520,415 Ingram Micro shares in Q4 2016, an estimated $197M.
  • BlackRock Fund Advisors first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
  • BlackRock Fund Advisors's Ingram Micro position peaked at $197M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

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