Norges Bank’s Ingram Micro IM Stock Holding History

Norges Bank’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	-1,477,760	Closed	-$50.3M	–	2187
2016 Q3	$50.3M	Hold	1,477,760	–	–	0.02%	647
2016 Q2	$51.4M	Sell	1,477,760 -143,000	-9%	-$4.98M	0.02%	624
2016 Q1	$58.2M	Hold	1,620,760	–	–	0.03%	563
2015 Q4	$49.2M	Hold	1,620,760	–	–	0.02%	621
2015 Q3	$44.1M	Buy	1,620,760 +210,291	+15%	+$5.46M	0.02%	637
2015 Q2	$35.3M	Buy	1,410,469 +333,333	+31%	+$8.72M	0.02%	845
2015 Q1	$27.1M	Buy	1,077,136 +7,879	+0.7%	+$200K	0.01%	1024
2014 Q4	$29.6M	Buy	1,069,257 +55,917	+6%	+$1.47M	0.02%	939
2014 Q3	$26.2M	Sell	1,013,340 -1,129,540	-53%	-$32.1M	0.01%	970
2014 Q2	$62.6M	Buy	2,142,880 +911,975	+74%	+$25.6M	0.02%	860
2014 Q1	$36.4M	Hold	1,230,905	–	–	0.02%	745
2013 Q4	$28.9M	Hold	1,230,905	–	–	0.02%	869
2013 Q3	$28.4M	Hold	1,230,905	–	–	0.02%	874
2013 Q2	$23.4M	Buy	+1,230,905	New	+$22.7M	0.01%	919

Other funds holding IM

Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return

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

Norges Bank's IM Position: Q4 2016 in Review

Norges Bank sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 1,477,760 shares — an estimated $50.3M sold.

Norges Bank first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $62.6M in Q2 2014. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Norges Bank reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Norges Bank sold 1,477,760 Ingram Micro shares in Q4 2016, an estimated $50.3M.
Norges Bank first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
Norges Bank's Ingram Micro position peaked at $62.6M in Q2 2014.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Norges Bank's 13F filing for Q4 2016, filed 9 Feb 2017.