WAM
IM

World Asset Management’s Ingram Micro IM Stock Holding History

World Asset Management’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
-13,300
Closed -$474K – 1413
2016
Q3 		$474K Buy
13,300
+2,528
+23% +$87.7K 0.02% 852
2016
Q2 		$375K Sell
10,772
-315
-3% -$11K 0.01% 850
2016
Q1 		$398K Sell
11,087
-761
-6% -$24.3K 0.02% 814
2015
Q4 		$360K Sell
11,848
-1,648
-12% -$49.9K 0.01% 835
2015
Q3 		$368K Buy
13,496
+1,374
+11% +$35.7K 0.02% 820
2015
Q2 		$303K Sell
12,122
-6,722
-36% -$176K 0.01% 868
2015
Q1 		$473K Buy
18,844
+314
+2% +$7.99K 0.02% 869
2014
Q4 		$512K Sell
18,530
-1,947
-10% -$51.3K 0.02% 828
2014
Q3 		$529K Buy
20,477
+54
+0.3% +$1.53K 0.02% 861
2014
Q2 		$597K Sell
20,423
-931
-4% -$26.1K 0.02% 840
2014
Q1 		$631K Sell
21,354
-337
-2% -$9.05K 0.02% 804
2013
Q4 		$509K Sell
21,691
-3,113
-13% -$73K 0.01% 927
2013
Q3 		$572K Sell
24,804
-2,912
-11% -$64.2K 0.01% 957
2013
Q2 		$526K Buy
+27,716
New +$512K 0.01% 1022

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

World Asset Management's IM Position: Q4 2016 in Review

World Asset Management sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 13,300 shares — an estimated $474K sold.

World Asset Management first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $631K in Q1 2014. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • World Asset Management reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • World Asset Management sold 13,300 Ingram Micro shares in Q4 2016, an estimated $474K.
  • World Asset Management first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
  • World Asset Management's Ingram Micro position peaked at $631K in Q1 2014.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on World Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.