BG
IM

BlackRock Group’s Ingram Micro IM Stock Holding History

BlackRock 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
2016
Q4 		– Sell
-177,968
Closed -$6.35M – 3033
2016
Q3 		$6.35M Buy
177,968
+2,699
+2% +$93.7K ﹤0.01% 1031
2016
Q2 		$6.1M Buy
175,269
+8,306
+5% +$289K ﹤0.01% 1023
2016
Q1 		$6M Sell
166,963
-16,842
-9% -$539K ﹤0.01% 1031
2015
Q4 		$5.58M Buy
183,805
+8,013
+5% +$242K ﹤0.01% 1070
2015
Q3 		$4.79M Sell
175,792
-158,515
-47% -$4.12M ﹤0.01% 1120
2015
Q2 		$8.37M Sell
334,307
-185,369
-36% -$4.85M ﹤0.01% 1015
2015
Q1 		$13.1M Buy
519,676
+37,866
+8% +$963K 0.01% 896
2014
Q4 		$13.3M Buy
481,810
+238,390
+98% +$6.28M 0.01% 894
2014
Q3 		$6.28M Sell
243,420
-4,867
-2% -$138K ﹤0.01% 1052
2014
Q2 		$7.25M Sell
248,287
-160,114
-39% -$4.5M ﹤0.01% 1038
2014
Q1 		$12.1M Buy
408,401
+238,791
+141% +$6.41M 0.01% 882
2013
Q4 		$3.98M Sell
169,610
-12,908
-7% -$303K ﹤0.01% 1155
2013
Q3 		$4.21M Buy
182,518
+25,255
+16% +$557K ﹤0.01% 1132
2013
Q2 		$2.99M Buy
+157,263
New +$2.91M ﹤0.01% 1128

Other funds holding IM

OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 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 Group's IM Position: Q4 2016 in Review

BlackRock Group sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 177,968 shares — an estimated $6.35M sold.

BlackRock Group first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $13.3M in Q4 2014. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • BlackRock Group reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • BlackRock Group sold 177,968 Ingram Micro shares in Q4 2016, an estimated $6.35M.
  • BlackRock Group first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
  • BlackRock Group's Ingram Micro position peaked at $13.3M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

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