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ICC Capital Management’s Ryder R Stock Holding History

ICC Capital Management’s Portfolio R Stock Details R Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-640
Closed -$59K – 280
2014
Q4 		$59K Hold
640
– – 0.01% 227
2014
Q3 		$58K Sell
640
-260
-29% -$23.3K 0.01% 213
2014
Q2 		$79K Hold
900
– – 0.01% 198
2014
Q1 		$72K Sell
900
-1,400
-61% -$104K 0.01% 202
2013
Q4 		$170K Hold
2,300
– – 0.01% 191
2013
Q3 		$137K Sell
2,300
-1,279
-36% -$76.8K 0.01% 183
2013
Q2 		$218K Buy
+3,579
New +$215K 0.02% 180

Other funds holding R

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

ICC Capital Management sold out of Ryder (R) in Q1 2015, closing a stake of 640 shares — an estimated $59K sold.

ICC Capital Management first reported a position in R in Q2 2013 and held it in 7 quarters. The position peaked at $218K in Q2 2013. 369 funds tracked by Wall St. Rank hold R as of Q1 2015.

  • ICC Capital Management reported no remaining Ryder position as of Q1 2015 after selling out during the quarter.
  • ICC Capital Management sold 640 Ryder shares in Q1 2015, an estimated $59K.
  • ICC Capital Management first reported a position in Ryder in Q2 2013 and held it in 7 quarters.
  • ICC Capital Management's Ryder position peaked at $218K in Q2 2013.
  • 369 funds tracked by Wall St. Rank held Ryder as of Q1 2015.

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