LMGAM
IM

Liberty Mutual Group Asset Management’s Ingram Micro IM Stock Holding History

Liberty Mutual Group Asset Management’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
-65,928
Closed -$2.35M – 1040
2016
Q3 		$2.35M Buy
65,928
+1,525
+2% +$52.9K 0.08% 253
2016
Q2 		$2.24M Buy
64,403
+2,621
+4% +$91.3K 0.08% 253
2016
Q1 		$2.22M Sell
61,782
-38,678
-39% -$1.24M 0.09% 238
2015
Q4 		$3.05M Buy
100,460
+34,041
+51% +$1.03M 0.12% 210
2015
Q3 		$1.81M Buy
66,419
+921
+1% +$23.9K 0.07% 402
2015
Q2 		$1.64M Buy
65,498
+12,471
+24% +$326K 0.06% 599
2015
Q1 		$1.33M Sell
53,027
-84,729
-62% -$2.16M 0.04% 782
2014
Q4 		$3.81M Buy
137,756
+87,167
+172% +$2.3M 0.12% 164
2014
Q3 		$1.31M Buy
50,589
+939
+2% +$26.6K 0.04% 777
2014
Q2 		$1.45M Buy
49,650
+672
+1% +$18.9K 0.05% 764
2014
Q1 		$1.45M Buy
48,978
+15,546
+47% +$417K 0.05% 722
2013
Q4 		$784K Sell
33,432
-14,232
-30% -$334K 0.03% 847
2013
Q3 		$1.1M Sell
47,664
-15,084
-24% -$333K 0.04% 547
2013
Q2 		$1.19M Buy
+62,748
New +$1.16M 0.05% 493

Other funds holding IM

OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 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

Liberty Mutual Group Asset Management's IM Position: Q4 2016 in Review

Liberty Mutual Group Asset Management sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 65,928 shares — an estimated $2.35M sold.

Liberty Mutual Group Asset Management first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $3.81M in Q4 2014. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Liberty Mutual Group Asset Management reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 65,928 Ingram Micro shares in Q4 2016, an estimated $2.35M.
  • Liberty Mutual Group Asset Management first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
  • Liberty Mutual Group Asset Management's Ingram Micro position peaked at $3.81M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.