OI
IM

Oakbrook Investments’s Ingram Micro IM Stock Holding History

Oakbrook Investments’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
-7,400
Closed -$264K – 612
2016
Q3 		$264K Sell
7,400
-100
-1% -$3.47K 0.02% 475
2016
Q2 		$261K Buy
7,500
+500
+7% +$17.4K 0.01% 487
2016
Q1 		$251K Sell
7,000
-8,500
-55% -$272K 0.02% 462
2015
Q4 		$471K Buy
15,500
+200
+1% +$6.05K 0.03% 360
2015
Q3 		$417K Buy
15,300
+200
+1% +$5.2K 0.03% 382
2015
Q2 		$378K Buy
15,100
+609
+4% +$15.9K 0.02% 414
2015
Q1 		$364K Buy
14,491
+500
+4% +$12.7K 0.02% 427
2014
Q4 		$387K Buy
13,991
+100
+0.7% +$2.63K 0.02% 409
2014
Q3 		$359K Sell
13,891
-3,139
-18% -$89.1K 0.02% 405
2014
Q2 		$497K Sell
17,030
-600
-3% -$16.8K 0.02% 392
2014
Q1 		$521K Sell
17,630
-1,222
-6% -$32.8K 0.02% 401
2013
Q4 		$442K Sell
18,852
-1,750
-8% -$41K 0.01% 425
2013
Q3 		$475K Sell
20,602
-4,100
-17% -$90.4K 0.01% 414
2013
Q2 		$469K Buy
+24,702
New +$456K 0.01% 445

Other funds holding IM

OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 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

Oakbrook Investments's IM Position: Q4 2016 in Review

Oakbrook Investments sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 7,400 shares — an estimated $264K sold.

Oakbrook Investments first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $521K in Q1 2014. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Oakbrook Investments reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Oakbrook Investments sold 7,400 Ingram Micro shares in Q4 2016, an estimated $264K.
  • Oakbrook Investments first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
  • Oakbrook Investments's Ingram Micro position peaked at $521K in Q1 2014.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Oakbrook Investments's 13F filing for Q4 2016, filed 19 Jan 2017.