BCM
ICL icon

Barometer Capital Management’s ICL Group ICL Stock Holding History

Barometer Capital Management’s Portfolio ICL Stock Details ICL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-460,100
Closed -$3.34M – 142
2014
Q4 		$3.34M Sell
460,100
-639,900
-58% -$4.47M 0.29% 50
2014
Q3 		$7.95M Buy
+1,100,000
New +$7.87M 0.64% 33

Other funds holding ICL

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Barometer Capital Management's ICL Position: Q1 2015 in Review

Barometer Capital Management sold out of ICL Group (ICL) in Q1 2015, closing a stake of 460,100 shares — an estimated $3.34M sold.

Barometer Capital Management first reported a position in ICL in Q3 2014 and held it in 2 quarters. The position peaked at $7.95M in Q3 2014. 63 funds tracked by Wall St. Rank hold ICL as of Q1 2015.

  • Barometer Capital Management reported no remaining ICL Group position as of Q1 2015 after selling out during the quarter.
  • Barometer Capital Management sold 460,100 ICL Group shares in Q1 2015, an estimated $3.34M.
  • Barometer Capital Management first reported a position in ICL Group in Q3 2014 and held it in 2 quarters.
  • Barometer Capital Management's ICL Group position peaked at $7.95M in Q3 2014.
  • 63 funds tracked by Wall St. Rank held ICL Group as of Q1 2015.

Based on Barometer Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.