ICC Capital Management’s STMicroelectronics STM Stock Holding History

ICC Capital Management’s Portfolio STM Stock Details STM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$1.99M	Sell	214,367 -11,753	-5%	-$102K	0.26%	136
2014 Q4	$1.69M	Buy	226,120 +8,470	+4%	+$61.2K	0.22%	151
2014 Q3	$1.67M	Buy	217,650 +22,210	+11%	+$185K	0.2%	156
2014 Q2	$1.74M	Buy	195,440 +3,315	+2%	+$31K	0.18%	150
2014 Q1	$1.77M	Buy	192,125 +2,700	+1%	+$22.9K	0.16%	138
2013 Q4	$1.51M	Buy	189,425 +18,650	+11%	+$149K	0.13%	145
2013 Q3	$1.57M	Buy	170,775 +4,249	+3%	+$37.9K	0.11%	126
2013 Q2	$1.5M	Buy	+166,526	New	+$1.46M	0.11%	120

Other funds holding STM

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

SCM

SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

ICC Capital Management reduced its STMicroelectronics (STM) stake by 5.2% in Q1 2015, selling an estimated $102K and leaving 214,367 shares worth $1.99M. The position accounts for 0.26% of the portfolio, ranked #136.

ICC Capital Management first reported a position in STM in Q2 2013 and has held it in 8 quarters since. 109 funds tracked by Wall St. Rank hold STM as of Q1 2015.

ICC Capital Management held 214,367 shares of STMicroelectronics worth $1.99M as of Q1 2015.
ICC Capital Management sold 11,753 STMicroelectronics shares in Q1 2015, an estimated $102K.
STMicroelectronics made up 0.26% of ICC Capital Management's portfolio in Q1 2015, its #136 holding.
ICC Capital Management first reported a position in STMicroelectronics in Q2 2013 and has held it in 8 quarters since.
109 funds tracked by Wall St. Rank held STMicroelectronics as of Q1 2015.

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