CCMH
IM

Cornerstone Capital Management Holdings’s Ingram Micro IM Stock Holding History

Cornerstone Capital Management Holdings’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
-902,540
Closed -$32.2M – 1488
2016
Q3 		$32.2M Buy
902,540
+123,760
+16% +$4.3M 0.24% 72
2016
Q2 		$27.1M Buy
778,780
+747,223
+2,368% +$26M 0.22% 79
2016
Q1 		$1.13M Sell
31,557
-792,092
-96% -$25.3M 0.01% 882
2015
Q4 		$25M Buy
823,649
+467,238
+131% +$14.1M 0.21% 93
2015
Q3 		$9.71M Buy
+356,411
New +$9.26M 0.09% 258
2014
Q2 		– Sell
-357,622
Closed -$10.6M – 1464
2014
Q1 		$10.6M Buy
357,622
+339,022
+1,823% +$9.1M 0.12% 222
2013
Q4 		$436K Buy
+18,600
New +$436K 0.01% 951

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

Cornerstone Capital Management Holdings's IM Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 902,540 shares — an estimated $32.2M sold.

Cornerstone Capital Management Holdings first reported a position in IM in Q4 2013 and held it in 7 quarters. The position peaked at $32.2M in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Cornerstone Capital Management Holdings reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 902,540 Ingram Micro shares in Q4 2016, an estimated $32.2M.
  • Cornerstone Capital Management Holdings first reported a position in Ingram Micro in Q4 2013 and held it in 7 quarters.
  • Cornerstone Capital Management Holdings's Ingram Micro position peaked at $32.2M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.