Legal & General Group
IM

Legal & General Group’s Ingram Micro IM Stock Holding History

Legal & General Group’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
-296,012
Closed -$10.6M – 3305
2016
Q3 		$10.6M Buy
296,012
+18,761
+7% +$651K 0.01% 661
2016
Q2 		$9.64M Buy
277,251
+31,261
+13% +$1.09M 0.01% 671
2016
Q1 		$8.84M Sell
245,990
-47,286
-16% -$1.51M 0.01% 666
2015
Q4 		$8.92M Buy
293,276
+7,197
+3% +$218K 0.01% 673
2015
Q3 		$7.79M Buy
286,079
+24,092
+9% +$626K 0.01% 685
2015
Q2 		$6.56M Buy
261,987
+21,062
+9% +$551K 0.01% 698
2015
Q1 		$6.05M Buy
240,925
+40,649
+20% +$1.03M 0.01% 709
2014
Q4 		$5.54M Sell
200,276
-66,110
-25% -$1.74M 0.01% 733
2014
Q3 		$6.88M Sell
266,386
-5,687
-2% -$161K 0.01% 692
2014
Q2 		$7.95M Buy
272,073
+2,190
+0.8% +$61.5K 0.01% 676
2014
Q1 		$7.98M Buy
269,883
+3,365
+1% +$90.3K 0.01% 673
2013
Q4 		$6.25M Buy
266,518
+12,234
+5% +$287K 0.01% 674
2013
Q3 		$5.86M Buy
254,284
+55,358
+28% +$1.22M 0.01% 684
2013
Q2 		$3.78M Buy
+198,926
New +$3.68M 0.01% 709

Other funds holding IM

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Legal & General Group's IM Position: Q4 2016 in Review

Legal & General Group sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 296,012 shares — an estimated $10.6M sold.

Legal & General Group first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $10.6M in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Legal & General Group reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Legal & General Group sold 296,012 Ingram Micro shares in Q4 2016, an estimated $10.6M.
  • Legal & General Group first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
  • Legal & General Group's Ingram Micro position peaked at $10.6M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Legal & General Group's 13F filing for Q4 2016, filed 13 Feb 2017.