Nuveen
IM

Nuveen’s Ingram Micro IM Stock Holding History

Nuveen’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
-302,440
Closed -$10.8M – 1626
2016
Q3 		$10.8M Sell
302,440
-7,917
-3% -$275K 0.06% 368
2016
Q2 		$10.8M Sell
310,357
-2,034
-0.7% -$70.9K 0.07% 338
2016
Q1 		$11.2M Sell
312,391
-61,700
-16% -$1.97M 0.06% 316
2015
Q4 		$11.4M Buy
374,091
+269,900
+259% +$8.16M 0.06% 314
2015
Q3 		$2.84M Buy
104,191
+40,997
+65% +$1.07M 0.02% 641
2015
Q2 		$1.58M Sell
63,194
-339
-0.5% -$8.87K 0.01% 942
2015
Q1 		$1.6M Sell
63,533
-4,039
-6% -$103K 0.01% 956
2014
Q4 		$1.87M Sell
67,572
-807
-1% -$21.3K 0.01% 879
2014
Q3 		$1.76M Buy
68,379
+7,118
+12% +$202K 0.01% 863
2014
Q2 		$1.79M Sell
61,261
-127,853
-68% -$3.59M 0.01% 865
2014
Q1 		$5.59M Buy
189,114
+130,000
+220% +$3.49M 0.03% 501
2013
Q4 		$1.39M Hold
59,114
– – 0.01% 941
2013
Q3 		$1.36M Buy
59,114
+3,494
+6% +$77K 0.01% 963
2013
Q2 		$1.06M Buy
+55,620
New +$1.03M 0.01% 1003

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 22.9% 1-Year Est. Return

Nuveen's IM Position: Q4 2016 in Review

Nuveen sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 302,440 shares — an estimated $10.8M sold.

Nuveen first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $11.4M in Q4 2015. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Nuveen reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Nuveen sold 302,440 Ingram Micro shares in Q4 2016, an estimated $10.8M.
  • Nuveen first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
  • Nuveen's Ingram Micro position peaked at $11.4M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Nuveen's 13F filing for Q4 2016, filed 14 Feb 2017.