BIP
IM

Brandes Investment Partners’s Ingram Micro IM Stock Holding History

Brandes Investment 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
-350,238
Closed -$12.5M – 204
2016
Q3 		$12.5M Sell
350,238
-4,219
-1% -$146K 0.19% 76
2016
Q2 		$12.3M Sell
354,457
-9,612
-3% -$335K 0.19% 78
2016
Q1 		$13.1M Sell
364,069
-313,915
-46% -$10M 0.19% 77
2015
Q4 		$20.6M Sell
677,984
-139,718
-17% -$4.23M 0.3% 66
2015
Q3 		$22.3M Sell
817,702
-6,218
-0.8% -$162K 0.33% 64
2015
Q2 		$20.6M Buy
823,920
+16,157
+2% +$423K 0.26% 64
2015
Q1 		$20.3M Buy
807,763
+167,633
+26% +$4.26M 0.28% 63
2014
Q4 		$17.7M Buy
640,130
+75,723
+13% +$1.99M 0.25% 64
2014
Q3 		$14.6M Buy
564,407
+20,882
+4% +$593K 0.19% 68
2014
Q2 		$15.9M Buy
543,525
+14,500
+3% +$407K 0.19% 60
2014
Q1 		$15.6M Sell
529,025
-399,062
-43% -$10.7M 0.2% 63
2013
Q4 		$21.8M Buy
928,087
+20,414
+2% +$478K 0.27% 59
2013
Q3 		$20.9M Sell
907,673
-186,290
-17% -$4.11M 0.27% 58
2013
Q2 		$20.8M Buy
+1,093,963
New +$20.2M 0.26% 62

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 22.96% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Brandes Investment Partners's IM Position: Q4 2016 in Review

Brandes Investment Partners sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 350,238 shares — an estimated $12.5M sold.

Brandes Investment Partners first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $22.3M in Q3 2015. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Brandes Investment Partners reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Brandes Investment Partners sold 350,238 Ingram Micro shares in Q4 2016, an estimated $12.5M.
  • Brandes Investment Partners first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
  • Brandes Investment Partners's Ingram Micro position peaked at $22.3M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

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