Boston Partners
IM

Boston Partners’s Ingram Micro IM Stock Holding History

Boston Partners’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
-463,617
Closed -$16.5M – 792
2016
Q3 		$16.5M Buy
463,617
+47,873
+12% +$1.66M 0.02% 348
2016
Q2 		$14.5M Buy
415,744
+549
+0.1% +$19.1K 0.02% 349
2016
Q1 		$14.9M Sell
415,195
-47,173
-10% -$1.51M 0.02% 337
2015
Q4 		$14M Buy
462,368
+8,058
+2% +$244K 0.02% 351
2015
Q3 		$12.4M Sell
454,310
-20,686
-4% -$538K 0.02% 360
2015
Q2 		$11.9M Buy
474,996
+184,451
+63% +$4.82M 0.02% 372
2015
Q1 		$7.3M Buy
290,545
+3,334
+1% +$84.8K 0.01% 457
2014
Q4 		$7.94M Sell
287,211
-58,080
-17% -$1.53M 0.01% 448
2014
Q3 		$8.91M Sell
345,291
-12,091
-3% -$343K 0.01% 416
2014
Q2 		$10.4M Sell
357,382
-4,790
-1% -$134K 0.02% 383
2014
Q1 		$10.7M Sell
362,172
-93,586
-21% -$2.51M 0.02% 384
2013
Q4 		$10.7M Buy
455,758
+6,456
+1% +$151K 0.02% 384
2013
Q3 		$10.4M Sell
449,302
-80,486
-15% -$1.77M 0.03% 363
2013
Q2 		$10.1M Buy
+529,788
New +$9.79M 0.03% 342

Other funds holding IM

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Boston Partners's IM Position: Q4 2016 in Review

Boston Partners sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 463,617 shares — an estimated $16.5M sold.

Boston Partners first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $16.5M in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Boston Partners reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Boston Partners sold 463,617 Ingram Micro shares in Q4 2016, an estimated $16.5M.
  • Boston Partners first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
  • Boston Partners's Ingram Micro position peaked at $16.5M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Boston Partners's 13F filing for Q4 2016, filed 6 Feb 2017.