ICC Capital Management’s Ford F Stock Holding History

ICC Capital Management’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$4.2M	Sell	259,946 -6,485	-2%	-$102K	0.55%	68
2014 Q4	$4.13M	Sell	266,431 -30,225	-10%	-$445K	0.54%	73
2014 Q3	$4.39M	Sell	296,656 -175,033	-37%	-$2.99M	0.53%	78
2014 Q2	$8.13M	Buy	471,689 +21,835	+5%	+$355K	0.85%	34
2014 Q1	$7.02M	Sell	449,854 -1,134,204	-72%	-$17.6M	0.63%	59
2013 Q4	$24.4M	Sell	1,584,058 -985,199	-38%	-$16.5M	2.04%	6
2013 Q3	$43.3M	Sell	2,569,257 -778,220	-23%	-$13.1M	3.14%	3
2013 Q2	$51.8M	Buy	+3,347,477	New	+$48M	3.71%	3

Other funds holding F

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ICC Capital Management's F Position: Q1 2015 in Review

ICC Capital Management reduced its Ford (F) stake by 2.4% in Q1 2015, selling an estimated $102K and leaving 259,946 shares worth $4.2M. The position accounts for 0.55% of the portfolio, ranked #68.

ICC Capital Management first reported a position in F in Q2 2013 and has held it in 8 quarters since. The position peaked at $51.8M in Q2 2013. 1,050 funds tracked by Wall St. Rank hold F as of Q1 2015.

ICC Capital Management held 259,946 shares of Ford worth $4.2M as of Q1 2015.
ICC Capital Management sold 6,485 Ford shares in Q1 2015, an estimated $102K.
Ford made up 0.55% of ICC Capital Management's portfolio in Q1 2015, its #68 holding.
ICC Capital Management first reported a position in Ford in Q2 2013 and has held it in 8 quarters since.
ICC Capital Management's Ford position peaked at $51.8M in Q2 2013.
1,050 funds tracked by Wall St. Rank held Ford as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.