BIM
IM

BlackRock Investment Management’s Ingram Micro IM Stock Holding History

BlackRock Investment 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
2016
Q4 		– Sell
-440,586
Closed -$15.7M – 4008
2016
Q3 		$15.7M Buy
440,586
+4,209
+1% +$146K 0.02% 721
2016
Q2 		$15.2M Buy
436,377
+8,936
+2% +$311K 0.02% 706
2016
Q1 		$15.3M Sell
427,441
-103,317
-19% -$3.3M 0.02% 695
2015
Q4 		$16.1M Sell
530,758
-16,903
-3% -$511K 0.02% 674
2015
Q3 		$14.9M Sell
547,661
-4,372
-0.8% -$114K 0.02% 693
2015
Q2 		$13.8M Buy
552,033
+7,806
+1% +$204K 0.02% 777
2015
Q1 		$13.7M Sell
544,227
-7
-0% -$178 0.02% 764
2014
Q4 		$15M Buy
544,234
+6,557
+1% +$173K 0.02% 684
2014
Q3 		$13.9M Buy
537,677
+21,165
+4% +$601K 0.02% 718
2014
Q2 		$15.1M Buy
516,512
+485
+0.1% +$13.6K 0.02% 700
2014
Q1 		$15.3M Buy
516,027
+186
+0% +$4.99K 0.02% 647
2013
Q4 		$12.1M Buy
515,841
+41,354
+9% +$969K 0.02% 775
2013
Q3 		$10.9M Buy
474,487
+40,031
+9% +$882K 0.02% 786
2013
Q2 		$8.25M Buy
+434,456
New +$8.03M 0.01% 865

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 $424B AUM 22.94% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

BlackRock Investment Management's IM Position: Q4 2016 in Review

BlackRock Investment Management sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 440,586 shares — an estimated $15.7M sold.

BlackRock Investment Management first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $16.1M in Q4 2015. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • BlackRock Investment Management reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 440,586 Ingram Micro shares in Q4 2016, an estimated $15.7M.
  • BlackRock Investment Management first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
  • BlackRock Investment Management's Ingram Micro position peaked at $16.1M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

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