Vanguard Group
IM

Vanguard Group’s Ingram Micro IM Stock Holding History

Vanguard 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
-11,556,479
Closed -$412M – 4104
2016
Q3 		$412M Buy
11,556,479
+394,072
+4% +$13.7M 0.02% 701
2016
Q2 		$388M Buy
11,162,407
+371,047
+3% +$12.9M 0.02% 703
2016
Q1 		$388M Buy
10,791,360
+143,451
+1% +$4.59M 0.03% 690
2015
Q4 		$323M Buy
10,647,909
+1,122,999
+12% +$34M 0.02% 752
2015
Q3 		$259M Sell
9,524,910
-57,573
-0.6% -$1.5M 0.02% 841
2015
Q2 		$240M Buy
9,582,483
+276,998
+3% +$7.24M 0.02% 946
2015
Q1 		$234M Sell
9,305,485
-460,076
-5% -$11.7M 0.02% 953
2014
Q4 		$270M Buy
9,765,561
+221,888
+2% +$5.84M 0.02% 810
2014
Q3 		$246M Buy
9,543,673
+155,347
+2% +$4.41M 0.02% 824
2014
Q2 		$274M Buy
9,388,326
+195,163
+2% +$5.48M 0.02% 796
2014
Q1 		$272M Buy
9,193,163
+382,240
+4% +$10.3M 0.02% 780
2013
Q4 		$207M Buy
8,810,923
+363,139
+4% +$8.51M 0.02% 882
2013
Q3 		$195M Buy
8,447,784
+255,321
+3% +$5.63M 0.02% 858
2013
Q2 		$156M Buy
+8,192,463
New +$151M 0.02% 915

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

Vanguard Group's IM Position: Q4 2016 in Review

Vanguard Group sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 11,556,479 shares — an estimated $412M sold.

Vanguard Group first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $412M in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Vanguard Group reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Vanguard Group sold 11,556,479 Ingram Micro shares in Q4 2016, an estimated $412M.
  • Vanguard Group first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
  • Vanguard Group's Ingram Micro position peaked at $412M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Vanguard Group's 13F filing for Q4 2016, filed 14 Feb 2017.