BIM
ICON

BlackRock Investment Management’s Iconix Brand Group, Inc. ICON Stock Holding History

BlackRock Investment Management’s Portfolio ICON Stock Details ICON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2.41M Buy
25,826
+4,786
+23% +$417K ﹤0.01% 2098
2016
Q3 		$1.71M Buy
21,040
+262
+1% +$20.4K ﹤0.01% 2282
2016
Q2 		$1.41M Buy
20,778
+1,014
+5% +$79.1K ﹤0.01% 2386
2016
Q1 		$1.59M Sell
19,764
-46
-0.2% -$3.33K ﹤0.01% 2151
2015
Q4 		$1.35M Sell
19,810
-419
-2% -$43K ﹤0.01% 2368
2015
Q3 		$2.73M Buy
20,229
+357
+2% +$61.8K ﹤0.01% 1827
2015
Q2 		$4.96M Buy
19,872
+2,656
+15% +$740K 0.01% 1500
2015
Q1 		$5.8M Buy
17,216
+284
+2% +$97.6K 0.01% 1267
2014
Q4 		$5.72M Buy
16,932
+516
+3% +$195K 0.01% 1274
2014
Q3 		$6.06M Buy
16,416
+45
+0.3% +$18.6K 0.01% 1209
2014
Q2 		$7.03M Sell
16,371
-1,378
-8% -$568K 0.01% 1177
2014
Q1 		$6.97M Sell
17,749
-924
-5% -$360K 0.01% 1144
2013
Q4 		$7.41M Sell
18,673
-2,222
-11% -$818K 0.01% 1089
2013
Q3 		$6.94M Buy
20,895
+379
+2% +$124K 0.01% 1087
2013
Q2 		$6.03M Buy
+20,516
New +$5.82M 0.01% 1083

Other funds holding ICON

O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Investment Management's ICON Position: Q4 2016 in Review

BlackRock Investment Management increased its Iconix Brand Group, Inc. (ICON) stake by 23% in Q4 2016, buying an estimated $417K and bringing the position to 25,826 shares worth $2.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2098.

BlackRock Investment Management first reported a position in ICON in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.41M in Q4 2013. 166 funds tracked by Wall St. Rank hold ICON as of Q4 2016.

  • BlackRock Investment Management held 25,826 shares of Iconix Brand Group, Inc. worth $2.41M as of Q4 2016.
  • BlackRock Investment Management bought 4,786 Iconix Brand Group, Inc. shares in Q4 2016, an estimated $417K.
  • Iconix Brand Group, Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2098 holding.
  • BlackRock Investment Management first reported a position in Iconix Brand Group, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Iconix Brand Group, Inc. position peaked at $7.41M in Q4 2013.
  • 166 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.