Goldman Sachs
IM

Goldman Sachs’s Ingram Micro IM Stock Holding History

Goldman Sachs’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
-1,017,265
Closed -$36.3M – 7272
2016
Q3 		$36.3M Sell
1,017,265
-407,968
-29% -$14.2M 0.01% 1451
2016
Q2 		$49.6M Sell
1,425,233
-211,230
-13% -$7.36M 0.02% 1126
2016
Q1 		$58.8M Sell
1,636,463
-967,839
-37% -$31M 0.02% 978
2015
Q4 		$79.1M Buy
2,604,302
+1,609,133
+162% +$48.7M 0.02% 806
2015
Q3 		$27.1M Buy
995,169
+514,883
+107% +$13.4M 0.01% 1502
2015
Q2 		$12M Buy
480,286
+37,256
+8% +$974K ﹤0.01% 2188
2015
Q1 		$11.1M Buy
443,030
+62,328
+16% +$1.59M ﹤0.01% 2217
2014
Q4 		$10.5M Sell
380,702
-17,655
-4% -$465K ﹤0.01% 2303
2014
Q3 		$10.3M Sell
398,357
-44,045
-10% -$1.25M ﹤0.01% 2340
2014
Q2 		$12.9M Sell
442,402
-76,429
-15% -$2.15M ﹤0.01% 2160
2014
Q1 		$15.3M Buy
518,831
+230,442
+80% +$6.19M 0.01% 1983
2013
Q4 		$6.77M Buy
288,389
+16,477
+6% +$386K ﹤0.01% 2752
2013
Q3 		$6.27M Buy
271,912
+114,109
+72% +$2.52M ﹤0.01% 2704
2013
Q2 		$3M Buy
+157,803
New +$2.92M ﹤0.01% 3285

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

Goldman Sachs's IM Position: Q4 2016 in Review

Goldman Sachs sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 1,017,265 shares — an estimated $36.3M sold.

Goldman Sachs first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $79.1M in Q4 2015. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Goldman Sachs reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Goldman Sachs sold 1,017,265 Ingram Micro shares in Q4 2016, an estimated $36.3M.
  • Goldman Sachs first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
  • Goldman Sachs's Ingram Micro position peaked at $79.1M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Goldman Sachs's 13F filing for Q4 2016, filed 14 Feb 2017.