Principal Financial Group
IM

Principal Financial Group’s Ingram Micro IM Stock Holding History

Principal Financial Group’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
-1,000,179
Closed -$35.7M – 2274
2016
Q3 		$35.7M Buy
1,000,179
+28,696
+3% +$996K 0.05% 404
2016
Q2 		$33.8M Sell
971,483
-64,702
-6% -$2.25M 0.05% 378
2016
Q1 		$37.2M Buy
1,036,185
+527,235
+104% +$16.9M 0.05% 334
2015
Q4 		$15.5M Buy
508,950
+20,244
+4% +$612K 0.02% 685
2015
Q3 		$13.3M Buy
488,706
+11,112
+2% +$289K 0.02% 753
2015
Q2 		$12M Buy
477,594
+15,310
+3% +$400K 0.02% 879
2015
Q1 		$11.6M Buy
462,284
+41,884
+10% +$1.07M 0.02% 872
2014
Q4 		$11.6M Buy
420,400
+11,408
+3% +$300K 0.02% 848
2014
Q3 		$10.6M Buy
408,992
+5,684
+1% +$161K 0.02% 867
2014
Q2 		$11.8M Buy
403,308
+4,002
+1% +$112K 0.02% 831
2014
Q1 		$11.8M Buy
399,306
+13,283
+3% +$357K 0.02% 800
2013
Q4 		$9.06M Buy
386,023
+6,307
+2% +$148K 0.02% 951
2013
Q3 		$8.75M Buy
379,716
+53,379
+16% +$1.18M 0.02% 894
2013
Q2 		$6.2M Buy
+326,337
New +$6.03M 0.01% 1053

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

Principal Financial Group's IM Position: Q4 2016 in Review

Principal Financial Group sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 1,000,179 shares — an estimated $35.7M sold.

Principal Financial Group first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $37.2M in Q1 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Principal Financial Group reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Principal Financial Group sold 1,000,179 Ingram Micro shares in Q4 2016, an estimated $35.7M.
  • Principal Financial Group first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
  • Principal Financial Group's Ingram Micro position peaked at $37.2M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Principal Financial Group's 13F filing for Q4 2016, filed 13 Feb 2017.