Charles Schwab
IM

Charles Schwab’s Ingram Micro IM Stock Holding History

Charles Schwab’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
-728,715
Closed -$26M – 3085
2016
Q3 		$26M Buy
728,715
+39,567
+6% +$1.37M 0.03% 565
2016
Q2 		$24M Buy
689,148
+12,774
+2% +$445K 0.03% 543
2016
Q1 		$24.3M Sell
676,374
-679,769
-50% -$21.7M 0.03% 533
2015
Q4 		$41.2M Buy
1,356,143
+481,769
+55% +$14.6M 0.06% 326
2015
Q3 		$23.8M Buy
874,374
+205,925
+31% +$5.35M 0.04% 490
2015
Q2 		$16.7M Buy
668,449
+52,338
+8% +$1.37M 0.02% 659
2015
Q1 		$15.5M Buy
616,111
+81,963
+15% +$2.08M 0.02% 708
2014
Q4 		$14.8M Buy
534,148
+33,724
+7% +$888K 0.02% 644
2014
Q3 		$12.9M Buy
500,424
+10,756
+2% +$305K 0.02% 653
2014
Q2 		$14.3M Sell
489,668
-4,167
-0.8% -$117K 0.02% 603
2014
Q1 		$14.6M Buy
493,835
+39,253
+9% +$1.05M 0.03% 580
2013
Q4 		$10.7M Buy
454,582
+20,198
+5% +$473K 0.02% 680
2013
Q3 		$10.3M Buy
434,384
+25,697
+6% +$566K 0.02% 626
2013
Q2 		$7.89M Buy
+408,687
New +$7.55M 0.02% 695

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

Charles Schwab's IM Position: Q4 2016 in Review

Charles Schwab sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 728,715 shares — an estimated $26M sold.

Charles Schwab first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $41.2M in Q4 2015. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Charles Schwab reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Charles Schwab sold 728,715 Ingram Micro shares in Q4 2016, an estimated $26M.
  • Charles Schwab first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
  • Charles Schwab's Ingram Micro position peaked at $41.2M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Charles Schwab's 13F filing for Q4 2016, filed 13 Feb 2017.