BPM
IM

Bowling Portfolio Management’s Ingram Micro IM Stock Holding History

Bowling Portfolio 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
-6,347
Closed -$226K – 348
2016
Q3 		$226K Sell
6,347
-170
-3% -$5.9K 0.03% 286
2016
Q2 		$227K Sell
6,517
-179,119
-96% -$6.24M 0.04% 151
2016
Q1 		$6.67M Buy
185,636
+178,650
+2,557% +$5.71M 1.08% 29
2015
Q4 		$212K Buy
+6,986
New +$211K 0.05% 156
2014
Q4 		– Sell
-48,883
Closed -$1.26M – 145
2014
Q3 		$1.26M Sell
48,883
-2,363
-5% -$67.1K 0.3% 96
2014
Q2 		$1.5M Buy
+51,246
New +$1.44M 0.35% 91

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

Bowling Portfolio Management's IM Position: Q4 2016 in Review

Bowling Portfolio Management sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 6,347 shares — an estimated $226K sold.

Bowling Portfolio Management first reported a position in IM in Q2 2014 and held it in 6 quarters. The position peaked at $6.67M in Q1 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Bowling Portfolio Management reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Bowling Portfolio Management sold 6,347 Ingram Micro shares in Q4 2016, an estimated $226K.
  • Bowling Portfolio Management first reported a position in Ingram Micro in Q2 2014 and held it in 6 quarters.
  • Bowling Portfolio Management's Ingram Micro position peaked at $6.67M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Bowling Portfolio Management's 13F filing for Q4 2016, filed 15 Feb 2017.