Livforsakringsbolaget Skandia’s Ingram Micro IM Stock Holding History

Livforsakringsbolaget Skandia’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	-8,134	Closed	-$2.19M	–	709
2016 Q3	$2.19M	Sell	8,134 -92,566	-92%	-$3.21M	0.11%	260
2016 Q2	$3.5M	Hold	100,700	–	–	0.16%	147
2016 Q1	$3.62M	Hold	100,700	–	–	0.17%	140
2015 Q4	$3.06M	Buy	100,700 +69,800	+226%	+$2.11M	0.14%	157
2015 Q3	$842K	Hold	30,900	–	–	0.04%	483
2015 Q2	$773K	Hold	30,900	–	–	0.04%	533
2015 Q1	$776K	Hold	30,900	–	–	0.04%	537
2014 Q4	$854K	Hold	30,900	–	–	0.04%	549
2014 Q3	$798K	Hold	30,900	–	–	0.03%	562
2014 Q2	$903K	Hold	30,900	–	–	0.03%	556
2014 Q1	$913K	Hold	30,900	–	–	0.03%	537
2013 Q4	$725K	Hold	30,900	–	–	0.47%	81
2013 Q3	$712K	Buy	30,900 +13,900	+82%	+$306K	0.49%	77
2013 Q2	$323K	Buy	+17,000	New	+$314K	0.23%	112

Other funds holding IM

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Livforsakringsbolaget Skandia's IM Position: Q4 2016 in Review

Livforsakringsbolaget Skandia sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 8,134 shares — an estimated $2.19M sold.

Livforsakringsbolaget Skandia first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $3.62M in Q1 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Livforsakringsbolaget Skandia reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 8,134 Ingram Micro shares in Q4 2016, an estimated $2.19M.
Livforsakringsbolaget Skandia first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
Livforsakringsbolaget Skandia's Ingram Micro position peaked at $3.62M in Q1 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2016, filed 23 Jan 2017.