ICC Capital Management’s Visa V Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$1.31M	Sell	19,976 -80	-0.4%	-$5.29K	0.17%	173
2014 Q4	$1.31M	Sell	20,056 -1,640	-8%	-$98.7K	0.17%	177
2014 Q3	$1.16M	Sell	21,696 -5,980	-22%	-$321K	0.14%	179
2014 Q2	$1.46M	Hold	27,676	–	–	0.15%	162
2014 Q1	$1.49M	Hold	27,676	–	–	0.13%	152
2013 Q4	$1.54M	Sell	27,676 -18,224	-40%	-$919K	0.13%	142
2013 Q3	$2.19M	Hold	45,900	–	–	0.16%	107
2013 Q2	$2.1M	Buy	+45,900	New	+$2.01M	0.15%	98

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

ICC Capital Management reduced its Visa (V) stake by 0.4% in Q1 2015, selling an estimated $5.29K and leaving 19,976 shares worth $1.31M. The position accounts for 0.17% of the portfolio, ranked #173.

ICC Capital Management first reported a position in V in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.19M in Q3 2013. 1,327 funds tracked by Wall St. Rank hold V as of Q1 2015.

ICC Capital Management held 19,976 shares of Visa worth $1.31M as of Q1 2015.
ICC Capital Management sold 80 Visa shares in Q1 2015, an estimated $5.29K.
Visa made up 0.17% of ICC Capital Management's portfolio in Q1 2015, its #173 holding.
ICC Capital Management first reported a position in Visa in Q2 2013 and has held it in 8 quarters since.
ICC Capital Management's Visa position peaked at $2.19M in Q3 2013.
1,327 funds tracked by Wall St. Rank held Visa as of Q1 2015.

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