Capital Guardian Trust’s Ingram Micro IM Stock Holding History

Capital Guardian Trust’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	-588	Closed	-$21K	–	755
2016 Q3	$21K	Hold	588	–	–	﹤0.01%	506
2016 Q2	$20K	Hold	588	–	–	﹤0.01%	498
2016 Q1	$21K	Hold	588	–	–	﹤0.01%	509
2015 Q4	$18K	Hold	588	–	–	﹤0.01%	532
2015 Q3	$16K	Hold	588	–	–	﹤0.01%	527
2015 Q2	$15K	Sell	588 -50	-8%	-$1.31K	﹤0.01%	531
2015 Q1	$16K	Buy	+638	New	+$16.2K	﹤0.01%	543

Other funds holding IM

Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return

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

Capital Guardian Trust's IM Position: Q4 2016 in Review

Capital Guardian Trust sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 588 shares — an estimated $21K sold.

Capital Guardian Trust first reported a position in IM in Q1 2015 and held it in 7 quarters. The position peaked at $21K in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Capital Guardian Trust reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Capital Guardian Trust sold 588 Ingram Micro shares in Q4 2016, an estimated $21K.
Capital Guardian Trust first reported a position in Ingram Micro in Q1 2015 and held it in 7 quarters.
Capital Guardian Trust's Ingram Micro position peaked at $21K in Q3 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Capital Guardian Trust's 13F filing for Q4 2016, filed 15 Feb 2017.