ICC Capital Management’s Ingredion INGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$5.4M Sell
69,394
-1,315
-2% -$108K 0.71% 45
2014
Q4
$6M Sell
70,709
-7,555
-10% -$601K 0.78% 40
2014
Q3
$5.93M Buy
78,264
+59,129
+309% +$4.6M 0.72% 49
2014
Q2
$1.44M Buy
19,135
+1,095
+6% +$79.6K 0.15% 164
2014
Q1
$1.23M Sell
18,040
-1,050
-6% -$68.9K 0.11% 165
2013
Q4
$1.31M Buy
19,090
+2,111
+12% +$143K 0.11% 158
2013
Q3
$1.12M Sell
16,979
-1,103
-6% -$72K 0.08% 149
2013
Q2
$1.19M Buy
+18,082
New +$1.27M 0.09% 132

Other funds holding INGR

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

ICC Capital Management reduced its Ingredion (INGR) stake by 1.9% in Q1 2015, selling an estimated $108K and leaving 69,394 shares worth $5.4M. The position accounts for 0.71% of the portfolio, ranked #45.

ICC Capital Management first reported a position in INGR in Q2 2013 and has held it in 8 quarters since. The position peaked at $6M in Q4 2014. 356 funds tracked by Wall St. Rank hold INGR as of Q1 2015.

  • ICC Capital Management held 69,394 shares of Ingredion worth $5.4M as of Q1 2015.
  • ICC Capital Management sold 1,315 Ingredion shares in Q1 2015, an estimated $108K.
  • Ingredion made up 0.71% of ICC Capital Management's portfolio in Q1 2015, its #45 holding.
  • ICC Capital Management first reported a position in Ingredion in Q2 2013 and has held it in 8 quarters since.
  • ICC Capital Management's Ingredion position peaked at $6M in Q4 2014.
  • 356 funds tracked by Wall St. Rank held Ingredion as of Q1 2015.

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