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ICC Capital Management’s Nasdaq NDAQ Stock Holding History

ICC Capital Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-299,745
Closed -$4.79M – 273
2014
Q4 		$4.79M Sell
299,745
-34,080
-10% -$501K 0.62% 59
2014
Q3 		$4.72M Buy
+333,825
New +$4.68M 0.57% 70

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

ICC Capital Management sold out of Nasdaq (NDAQ) in Q1 2015, closing a stake of 299,745 shares — an estimated $4.79M sold.

ICC Capital Management first reported a position in NDAQ in Q3 2014 and held it in 2 quarters. The position peaked at $4.79M in Q4 2014. 370 funds tracked by Wall St. Rank hold NDAQ as of Q1 2015.

  • ICC Capital Management reported no remaining Nasdaq position as of Q1 2015 after selling out during the quarter.
  • ICC Capital Management sold 299,745 Nasdaq shares in Q1 2015, an estimated $4.79M.
  • ICC Capital Management first reported a position in Nasdaq in Q3 2014 and held it in 2 quarters.
  • ICC Capital Management's Nasdaq position peaked at $4.79M in Q4 2014.
  • 370 funds tracked by Wall St. Rank held Nasdaq as of Q1 2015.

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