ICM
KYO

ICC Capital Management’s Kyocera Adr KYO Stock Holding History

ICC Capital Management’s Portfolio KYO Stock Details KYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$3.39M Buy
61,659
+985
+2% +$47.7K 0.45% 84
2014
Q4 		$2.78M Buy
60,674
+3,340
+6% +$153K 0.36% 105
2014
Q3 		$2.68M Buy
57,334
+6,115
+12% +$291K 0.32% 120
2014
Q2 		$2.44M Buy
51,219
+835
+2% +$38.3K 0.26% 123
2014
Q1 		$2.28M Buy
50,384
+1,050
+2% +$48.3K 0.21% 121
2013
Q4 		$2.47M Buy
49,334
+4,150
+9% +$212K 0.21% 117
2013
Q3 		$2.41M Buy
45,184
+2,740
+6% +$144K 0.17% 103
2013
Q2 		$2.16M Buy
+42,444
New +$2.09M 0.15% 97

Other funds holding KYO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

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

ICC Capital Management increased its Kyocera Adr (KYO) stake by 1.6% in Q1 2015, buying an estimated $47.7K and bringing the position to 61,659 shares worth $3.39M. The position accounts for 0.45% of the portfolio, ranked #84.

ICC Capital Management first reported a position in KYO in Q2 2013 and has held it in 8 quarters since. 66 funds tracked by Wall St. Rank hold KYO as of Q1 2015.

  • ICC Capital Management held 61,659 shares of Kyocera Adr worth $3.39M as of Q1 2015.
  • ICC Capital Management bought 985 Kyocera Adr shares in Q1 2015, an estimated $47.7K.
  • Kyocera Adr made up 0.45% of ICC Capital Management's portfolio in Q1 2015, its #84 holding.
  • ICC Capital Management first reported a position in Kyocera Adr in Q2 2013 and has held it in 8 quarters since.
  • 66 funds tracked by Wall St. Rank held Kyocera Adr as of Q1 2015.

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