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ICC Capital Management’s IDEX IEX Stock Holding History

ICC Capital Management’s Portfolio IEX Stock Details IEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-22,958
Closed -$1.79M – 263
2014
Q4 		$1.79M Sell
22,958
-585
-2% -$43.6K 0.23% 147
2014
Q3 		$1.7M Buy
23,543
+1,400
+6% +$108K 0.21% 155
2014
Q2 		$1.79M Buy
22,143
+1,395
+7% +$106K 0.19% 145
2014
Q1 		$1.51M Buy
20,748
+2,100
+11% +$153K 0.14% 150
2013
Q4 		$1.38M Buy
18,648
+2,263
+14% +$157K 0.11% 156
2013
Q3 		$1.07M Buy
16,385
+1,000
+6% +$60.4K 0.08% 150
2013
Q2 		$828K Buy
+15,385
New +$820K 0.06% 148

Other funds holding IEX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

ICC Capital Management sold out of IDEX (IEX) in Q1 2015, closing a stake of 22,958 shares — an estimated $1.79M sold.

ICC Capital Management first reported a position in IEX in Q2 2013 and held it in 7 quarters. The position peaked at $1.79M in Q2 2014. 280 funds tracked by Wall St. Rank hold IEX as of Q1 2015.

  • ICC Capital Management reported no remaining IDEX position as of Q1 2015 after selling out during the quarter.
  • ICC Capital Management sold 22,958 IDEX shares in Q1 2015, an estimated $1.79M.
  • ICC Capital Management first reported a position in IDEX in Q2 2013 and held it in 7 quarters.
  • ICC Capital Management's IDEX position peaked at $1.79M in Q2 2014.
  • 280 funds tracked by Wall St. Rank held IDEX as of Q1 2015.

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