Prudential Financial
IM

Prudential Financial’s Ingram Micro IM Stock Holding History

Prudential Financial’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
-146,022
Closed -$5.21M – 2418
2016
Q3 		$5.21M Sell
146,022
-1,340
-0.9% -$46.5K 0.01% 1050
2016
Q2 		$5.13M Sell
147,362
-568,669
-79% -$19.8M 0.01% 1096
2016
Q1 		$25.7M Sell
716,031
-1,351,417
-65% -$43.2M 0.05% 424
2015
Q4 		$62.8M Buy
2,067,448
+611,040
+42% +$18.5M 0.11% 188
2015
Q3 		$39.7M Buy
1,456,408
+33,040
+2% +$859K 0.08% 264
2015
Q2 		$35.6M Sell
1,423,368
-376,590
-21% -$9.85M 0.06% 331
2015
Q1 		$45.2M Buy
1,799,958
+377,800
+27% +$9.61M 0.08% 277
2014
Q4 		$39.3M Buy
1,422,158
+78,100
+6% +$2.06M 0.07% 293
2014
Q3 		$34.7M Sell
1,344,058
-89,889
-6% -$2.55M 0.07% 313
2014
Q2 		$41.9M Sell
1,433,947
-32,411
-2% -$910K 0.07% 271
2014
Q1 		$43.3M Sell
1,466,358
-40,600
-3% -$1.09M 0.08% 259
2013
Q4 		$35.4M Sell
1,506,958
-10,500
-0.7% -$246K 0.07% 283
2013
Q3 		$35M Buy
1,517,458
+14,976
+1% +$330K 0.07% 268
2013
Q2 		$28.5M Buy
+1,502,482
New +$27.8M 0.06% 302

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 22.96% 1-Year Est. Return

Prudential Financial's IM Position: Q4 2016 in Review

Prudential Financial sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 146,022 shares — an estimated $5.21M sold.

Prudential Financial first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $62.8M in Q4 2015. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Prudential Financial reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Prudential Financial sold 146,022 Ingram Micro shares in Q4 2016, an estimated $5.21M.
  • Prudential Financial first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
  • Prudential Financial's Ingram Micro position peaked at $62.8M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Prudential Financial's 13F filing for Q4 2016, filed 7 Feb 2017.