CTA
IM

Chesley Taft & Associates’s Ingram Micro IM Stock Holding History

Chesley Taft & Associates’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
-19,790
Closed -$706K – 276
2016
Q3 		$706K Hold
19,790
– – 0.07% 179
2016
Q2 		$688K Hold
19,790
– – 0.07% 177
2016
Q1 		$711K Hold
19,790
– – 0.08% 169
2015
Q4 		$601K Sell
19,790
-600
-3% -$18.1K 0.06% 181
2015
Q3 		$555K Buy
20,390
+600
+3% +$15.6K 0.06% 167
2015
Q2 		$495K Sell
19,790
-345
-2% -$9.02K 0.05% 183
2015
Q1 		$506K Buy
20,135
+980
+5% +$24.9K 0.05% 184
2014
Q4 		$529K Buy
19,155
+3,650
+24% +$96.1K 0.05% 183
2014
Q3 		$400K Buy
+15,505
New +$440K 0.04% 194

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

Chesley Taft & Associates's IM Position: Q4 2016 in Review

Chesley Taft & Associates sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 19,790 shares — an estimated $706K sold.

Chesley Taft & Associates first reported a position in IM in Q3 2014 and held it in 9 quarters. The position peaked at $711K in Q1 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Chesley Taft & Associates reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Chesley Taft & Associates sold 19,790 Ingram Micro shares in Q4 2016, an estimated $706K.
  • Chesley Taft & Associates first reported a position in Ingram Micro in Q3 2014 and held it in 9 quarters.
  • Chesley Taft & Associates's Ingram Micro position peaked at $711K in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Chesley Taft & Associates's 13F filing for Q4 2016, filed 11 Jan 2017.