Wellington Management Group’s Ingram Micro IM Stock Holding History

Wellington Management 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	-122,801	Closed	-$4.38M	–	2354
2016 Q3	$4.38M	Buy	+122,801	New	+$4.26M	﹤0.01%	1432
2015 Q2	–	Sell	-18,500	Closed	-$465K	–	2279
2015 Q1	$465K	Hold	18,500	–	–	﹤0.01%	1999
2014 Q4	$511K	Hold	18,500	–	–	﹤0.01%	1998
2014 Q3	$477K	Buy	+18,500	New	+$525K	﹤0.01%	1998
2014 Q2	–	Sell	-24,600	Closed	-$727K	–	2296
2014 Q1	$727K	Hold	24,600	–	–	﹤0.01%	1895
2013 Q4	$577K	Buy	24,600 +7,500	+44%	+$176K	﹤0.01%	1951
2013 Q3	$394K	Sell	17,100 -6,200	-27%	-$137K	﹤0.01%	2016
2013 Q2	$442K	Buy	+23,300	New	+$431K	﹤0.01%	1951

Other funds holding IM

Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return

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

Wellington Management Group's IM Position: Q4 2016 in Review

Wellington Management Group sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 122,801 shares — an estimated $4.38M sold.

Wellington Management Group first reported a position in IM in Q2 2013 and held it in 8 quarters. The position peaked at $4.38M in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Wellington Management Group reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Wellington Management Group sold 122,801 Ingram Micro shares in Q4 2016, an estimated $4.38M.
Wellington Management Group first reported a position in Ingram Micro in Q2 2013 and held it in 8 quarters.
Wellington Management Group's Ingram Micro position peaked at $4.38M in Q3 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

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