Commonwealth Bank of Australia’s Ingram Micro IM Stock Holding History

Commonwealth Bank of Australia’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	-53,389	Closed	-$1.9M	–	889
2016 Q3	$1.9M	Sell	53,389 -3,000	-5%	-$104K	0.02%	338
2016 Q2	$1.96M	Buy	56,389 +3,200	+6%	+$112K	0.02%	331
2016 Q1	$1.91M	Sell	53,189 -7,700	-13%	-$246K	0.02%	326
2015 Q4	$1.85M	Sell	60,889 -6,200	-9%	-$188K	0.02%	329
2015 Q3	$1.83M	Buy	67,089 +1,300	+2%	+$33.8K	0.02%	342
2015 Q2	$1.65M	Buy	65,789 +1,700	+3%	+$44.5K	0.02%	336
2015 Q1	$1.61M	Hold	64,089	–	–	0.02%	349
2014 Q4	$1.77M	Buy	64,089 +9,811	+18%	+$258K	0.03%	311
2014 Q3	$1.4M	Buy	54,278 +5,700	+12%	+$162K	0.02%	403
2014 Q2	$1.42M	Sell	48,578 -80,959	-62%	-$2.27M	0.02%	398
2014 Q1	$3.83M	Buy	129,537 +68,059	+111%	+$1.83M	0.02%	503
2013 Q4	$1.44M	Sell	61,478 -5,606	-8%	-$131K	0.01%	719
2013 Q3	$1.55M	Sell	67,084 -4,709	-7%	-$104K	0.01%	654
2013 Q2	$1.36M	Buy	+71,793	New	+$1.33M	0.01%	667

Other funds holding IM

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

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

Commonwealth Bank of Australia's IM Position: Q4 2016 in Review

Commonwealth Bank of Australia sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 53,389 shares — an estimated $1.9M sold.

Commonwealth Bank of Australia first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $3.83M in Q1 2014. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Commonwealth Bank of Australia reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Commonwealth Bank of Australia sold 53,389 Ingram Micro shares in Q4 2016, an estimated $1.9M.
Commonwealth Bank of Australia first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
Commonwealth Bank of Australia's Ingram Micro position peaked at $3.83M in Q1 2014.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Commonwealth Bank of Australia's 13F filing for Q4 2016, filed 14 Feb 2017.