TA
IM

Teachers Advisors’s Ingram Micro IM Stock Holding History

Teachers Advisors’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
-449,432
Closed -$16M – 3118
2016
Q3 		$16M Buy
449,432
+55,951
+14% +$1.94M 0.03% 706
2016
Q2 		$13.7M Sell
393,481
-91,874
-19% -$3.2M 0.02% 732
2016
Q1 		$17.4M Buy
485,355
+34,369
+8% +$1.1M 0.03% 604
2015
Q4 		$13.7M Buy
450,986
+89,652
+25% +$2.71M 0.03% 704
2015
Q3 		$9.84M Buy
361,334
+175,117
+94% +$4.55M 0.02% 854
2015
Q2 		$4.66M Buy
186,217
+4,902
+3% +$128K 0.01% 1204
2015
Q1 		$4.55M Sell
181,315
-26,354
-13% -$670K 0.01% 1201
2014
Q4 		$5.74M Sell
207,669
-46,780
-18% -$1.23M 0.01% 1088
2014
Q3 		$6.57M Buy
254,449
+51,916
+26% +$1.47M 0.01% 1047
2014
Q2 		$5.92M Sell
202,533
-21,774
-10% -$611K 0.01% 1077
2014
Q1 		$6.63M Buy
224,307
+2,601
+1% +$69.8K 0.01% 984
2013
Q4 		$5.2M Buy
221,706
+32,169
+17% +$754K 0.01% 1078
2013
Q3 		$4.37M Sell
189,537
-8,195
-4% -$181K 0.01% 1076
2013
Q2 		$3.75M Buy
+197,732
New +$3.65M 0.01% 1112

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

Teachers Advisors's IM Position: Q4 2016 in Review

Teachers Advisors sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 449,432 shares — an estimated $16M sold.

Teachers Advisors first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $17.4M in Q1 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Teachers Advisors reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Teachers Advisors sold 449,432 Ingram Micro shares in Q4 2016, an estimated $16M.
  • Teachers Advisors first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
  • Teachers Advisors's Ingram Micro position peaked at $17.4M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Teachers Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.