State of Wisconsin Investment Board
IM

State of Wisconsin Investment Board’s Ingram Micro IM Stock Holding History

State of Wisconsin Investment Board’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
-147,778
Closed -$5.27M – 1352
2016
Q3 		$5.27M Buy
147,778
+8,200
+6% +$285K 0.02% 750
2016
Q2 		$4.86M Buy
139,578
+1,050
+0.8% +$36.6K 0.02% 759
2016
Q1 		$4.97M Buy
138,528
+24,950
+22% +$798K 0.02% 760
2015
Q4 		$3.45M Sell
113,578
-3,110
-3% -$94.1K 0.01% 909
2015
Q3 		$3.18M Sell
116,688
-3,240
-3% -$84.2K 0.01% 948
2015
Q2 		$3M Buy
119,928
+2,090
+2% +$54.7K 0.01% 1045
2015
Q1 		$2.96M Sell
117,838
-3,230
-3% -$82.2K 0.01% 1030
2014
Q4 		$3.35M Buy
121,068
+6,910
+6% +$182K 0.01% 984
2014
Q3 		$2.95M Buy
114,158
+770
+0.7% +$21.9K 0.01% 1014
2014
Q2 		$3.31M Buy
113,388
+4,510
+4% +$127K 0.01% 1003
2014
Q1 		$3.22M Buy
108,878
+150
+0.1% +$4.03K 0.01% 972
2013
Q4 		$2.55M Sell
108,728
-3,280
-3% -$76.9K 0.01% 1057
2013
Q3 		$2.58M Sell
112,008
-8,680
-7% -$191K 0.01% 1031
2013
Q2 		$2.29M Buy
+120,688
New +$2.23M 0.01% 1068

Other funds holding IM

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
FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

State of Wisconsin Investment Board's IM Position: Q4 2016 in Review

State of Wisconsin Investment Board sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 147,778 shares — an estimated $5.27M sold.

State of Wisconsin Investment Board first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $5.27M in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • State of Wisconsin Investment Board reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 147,778 Ingram Micro shares in Q4 2016, an estimated $5.27M.
  • State of Wisconsin Investment Board first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
  • State of Wisconsin Investment Board's Ingram Micro position peaked at $5.27M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2016, filed 13 Feb 2017.