IRF
IM

IBM Retirement Fund’s Ingram Micro IM Stock Holding History

IBM Retirement Fund’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
-13,808
Closed -$492K – 946
2016
Q3 		$492K Sell
13,808
-1,156
-8% -$40.1K 0.02% 638
2016
Q2 		$520K Hold
14,964
– – 0.02% 630
2016
Q1 		$537K Sell
14,964
-21,144
-59% -$676K 0.02% 626
2015
Q4 		$1.1M Buy
36,108
+2,718
+8% +$82.2K 0.02% 704
2015
Q3 		$910K Sell
33,390
-2,883
-8% -$74.9K 0.02% 681
2015
Q2 		$908K Sell
36,273
-430
-1% -$11.2K 0.02% 796
2015
Q1 		$922K Sell
36,703
-98
-0.3% -$2.49K 0.02% 787
2014
Q4 		$1.02M Buy
36,801
+3,469
+10% +$91.4K 0.02% 733
2014
Q3 		$860K Sell
33,332
-4,393
-12% -$125K 0.02% 753
2014
Q2 		$1.11M Buy
37,725
+64
+0.2% +$1.8K 0.02% 735
2014
Q1 		$1.13M Sell
37,661
-21,944
-37% -$589K 0.02% 705
2013
Q4 		$1.4M Sell
59,605
-1,636
-3% -$38.3K 0.02% 796
2013
Q3 		$1.41M Sell
61,241
-9,212
-13% -$203K 0.02% 783
2013
Q2 		$1.34M Buy
+70,453
New +$1.3M 0.02% 831

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

IBM Retirement Fund's IM Position: Q4 2016 in Review

IBM Retirement Fund sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 13,808 shares — an estimated $492K sold.

IBM Retirement Fund first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $1.41M in Q3 2013. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • IBM Retirement Fund reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 13,808 Ingram Micro shares in Q4 2016, an estimated $492K.
  • IBM Retirement Fund first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
  • IBM Retirement Fund's Ingram Micro position peaked at $1.41M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on IBM Retirement Fund's 13F filing for Q4 2016, filed 10 Feb 2017.