CCMH
ICLR icon

Cornerstone Capital Management Holdings’s Icon ICLR Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$42.1M Sell
375,228
-34,168
-8% -$3.94M 0.29% 68
2017
Q3 		$46.6M Sell
409,396
-15,032
-4% -$1.6M 0.37% 49
2017
Q2 		$41.5M Sell
424,428
-8,636
-2% -$764K 0.33% 57
2017
Q1 		$34.5M Sell
433,064
-229,656
-35% -$18.8M 0.27% 69
2016
Q4 		$49.8M Sell
662,720
-59,130
-8% -$4.59M 0.38% 38
2016
Q3 		$55.8M Sell
721,850
-135,098
-16% -$10.2M 0.41% 35
2016
Q2 		$60M Buy
856,948
+1,426
+0.2% +$97.9K 0.48% 32
2016
Q1 		$64.3M Sell
855,522
-217,500
-20% -$15.2M 0.54% 31
2015
Q4 		$83.4M Buy
1,073,022
+121,328
+13% +$8.66M 0.68% 23
2015
Q3 		$67.5M Sell
951,694
-35,255
-4% -$2.65M 0.63% 24
2015
Q2 		$66.4M Sell
986,949
-1,028
-0.1% -$69.4K 0.59% 23
2015
Q1 		$69.7M Sell
987,977
-86,158
-8% -$5.34M 0.65% 18
2014
Q4 		$54.8M Sell
1,074,135
-60,839
-5% -$3.28M 0.56% 33
2014
Q3 		$65M Buy
1,134,974
+95,708
+9% +$4.93M 0.7% 20
2014
Q2 		$49M Buy
1,039,266
+382,905
+58% +$16.5M 0.54% 27
2014
Q1 		$31.2M Buy
656,361
+96,787
+17% +$4.32M 0.36% 51
2013
Q4 		$22.6M Sell
559,574
-9,889
-2% -$393K 0.26% 92
2013
Q3 		$23.3M Sell
569,463
-41,305
-7% -$1.59M 0.28% 75
2013
Q2 		$21.6M Buy
+610,768
New +$20.1M 0.27% 84

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cornerstone Capital Management Holdings's ICLR Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Icon (ICLR) stake by 8.3% in Q4 2017, selling an estimated $3.94M and leaving 375,228 shares worth $42.1M. The position accounts for 0.29% of the portfolio, ranked #68.

Cornerstone Capital Management Holdings first reported a position in ICLR in Q2 2013 and has held it in 19 quarters since. The position peaked at $83.4M in Q4 2015. 333 funds tracked by Wall St. Rank hold ICLR as of Q4 2017.

  • Cornerstone Capital Management Holdings held 375,228 shares of Icon worth $42.1M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 34,168 Icon shares in Q4 2017, an estimated $3.94M.
  • Icon made up 0.29% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #68 holding.
  • Cornerstone Capital Management Holdings first reported a position in Icon in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Icon position peaked at $83.4M in Q4 2015.
  • 333 funds tracked by Wall St. Rank held Icon as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.