CIA
IM

CCM Investment Advisers’s Ingram Micro IM Stock Holding History

CCM Investment Advisers’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
-29,460
Closed -$1.05M – 100
2016
Q3 		$1.05M Sell
29,460
-37,115
-56% -$1.29M 0.22% 62
2016
Q2 		$2.31M Sell
66,575
-107,620
-62% -$3.75M 0.22% 73
2016
Q1 		$6.25M Sell
174,195
-611,436
-78% -$19.6M 0.59% 56
2015
Q4 		$23.9M Buy
785,631
+11,773
+2% +$356K 2.24% 12
2015
Q3 		$21.1M Buy
773,858
+13,543
+2% +$352K 2.1% 13
2015
Q2 		$19M Buy
760,315
+83,103
+12% +$2.17M 1.75% 32
2015
Q1 		$17M Buy
677,212
+108,070
+19% +$2.75M 1.66% 32
2014
Q4 		$15.7M Sell
569,142
-226,888
-29% -$5.98M 1.43% 44
2014
Q3 		$20.5M Buy
796,030
+100,969
+15% +$2.87M 1.84% 30
2014
Q2 		$20.3M Buy
695,061
+135,796
+24% +$3.81M 1.86% 26
2014
Q1 		$16.5M Buy
559,265
+278,165
+99% +$7.47M 1.64% 32
2013
Q4 		$6.59M Buy
+281,100
New +$6.59M 0.62% 52

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 $374B AUM 17.66% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

CCM Investment Advisers's IM Position: Q4 2016 in Review

CCM Investment Advisers sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 29,460 shares — an estimated $1.05M sold.

CCM Investment Advisers first reported a position in IM in Q4 2013 and held it in 12 quarters. The position peaked at $23.9M in Q4 2015. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • CCM Investment Advisers reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • CCM Investment Advisers sold 29,460 Ingram Micro shares in Q4 2016, an estimated $1.05M.
  • CCM Investment Advisers first reported a position in Ingram Micro in Q4 2013 and held it in 12 quarters.
  • CCM Investment Advisers's Ingram Micro position peaked at $23.9M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on CCM Investment Advisers's 13F filing for Q4 2016, filed 15 Feb 2017.