Grantham, Mayo, Van Otterloo & Co (GMO)
IM

Grantham, Mayo, Van Otterloo & Co (GMO)’s Ingram Micro IM Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-1,723,313
Closed -$61.5M – 566
2016
Q3 		$61.5M Sell
1,723,313
-283,086
-14% -$9.82M 0.29% 87
2016
Q2 		$69.8M Buy
2,006,399
+598,551
+43% +$20.9M 0.29% 82
2016
Q1 		$50.6M Buy
1,407,848
+1,244,448
+762% +$39.8M 0.19% 115
2015
Q4 		$4.96M Buy
+163,400
New +$4.94M 0.02% 254
2014
Q2 		– Sell
-35,200
Closed -$1.04M – 582
2014
Q1 		$1.04M Sell
35,200
-59,164
-63% -$1.59M ﹤0.01% 470
2013
Q4 		$2.21M Buy
94,364
+30,402
+48% +$713K 0.01% 393
2013
Q3 		$1.47M Buy
63,962
+19,049
+42% +$420K ﹤0.01% 430
2013
Q2 		$853K Buy
+44,913
New +$830K ﹤0.01% 480

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s IM Position: Q4 2016 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 1,723,313 shares — an estimated $61.5M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in IM in Q2 2013 and held it in 8 quarters. The position peaked at $69.8M in Q2 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 1,723,313 Ingram Micro shares in Q4 2016, an estimated $61.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Ingram Micro in Q2 2013 and held it in 8 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Ingram Micro position peaked at $69.8M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2016, filed 13 Feb 2017.