Dimensional Fund Advisors’s Ingram Micro IM Stock Holding History

Dimensional Fund Advisors’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	-4,535,402	Closed	-$162M	–	3325
2016 Q3	$162M	Sell	4,535,402 -12,249	-0.3%	-$425K	0.09%	206
2016 Q2	$158M	Sell	4,547,651 -2,349	-0.1%	-$81.9K	0.09%	196
2016 Q1	$163M	Buy	4,550,000 +332,287	+8%	+$10.6M	0.1%	179
2015 Q4	$128M	Buy	4,217,713 +201,700	+5%	+$6.1M	0.08%	247
2015 Q3	$109M	Buy	4,016,013 +56,905	+1%	+$1.48M	0.07%	296
2015 Q2	$99.1M	Buy	3,959,108 +62,969	+2%	+$1.65M	0.06%	376
2015 Q1	$97.9M	Sell	3,896,139 -72,650	-2%	-$1.85M	0.06%	370
2014 Q4	$110M	Buy	3,968,789 +48,388	+1%	+$1.27M	0.07%	297
2014 Q3	$101M	Sell	3,920,401 -28,290	-0.7%	-$803K	0.07%	292
2014 Q2	$115M	Sell	3,948,691 -8,716	-0.2%	-$245K	0.08%	255
2014 Q1	$117M	Sell	3,957,407 -2,588	-0.1%	-$69.5K	0.09%	210
2013 Q4	$92.9M	Buy	3,959,995 +177,111	+5%	+$4.15M	0.07%	291
2013 Q3	$87.2M	Buy	3,782,884 +47,685	+1%	+$1.05M	0.08%	275
2013 Q2	$70.9M	Buy	+3,735,199	New	+$69M	0.07%	324

Other funds holding IM

Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return

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

Dimensional Fund Advisors's IM Position: Q4 2016 in Review

Dimensional Fund Advisors sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 4,535,402 shares — an estimated $162M sold.

Dimensional Fund Advisors first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $163M in Q1 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Dimensional Fund Advisors reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Dimensional Fund Advisors sold 4,535,402 Ingram Micro shares in Q4 2016, an estimated $162M.
Dimensional Fund Advisors first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
Dimensional Fund Advisors's Ingram Micro position peaked at $163M in Q1 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Dimensional Fund Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.