D.E. Shaw & Co
ICL icon

D.E. Shaw & Co’s ICL Group ICL Stock Holding History

D.E. Shaw & Co’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
2019
Q3 		– Sell
-19,700
Closed -$102K – 3918
2019
Q2 		$102K Sell
19,700
-4,335
-18% -$23K ﹤0.01% 3545
2019
Q1 		$126K Sell
24,035
-6,644
-22% -$36.9K ﹤0.01% 3460
2018
Q4 		$174K Sell
30,679
-86
-0.3% -$509 ﹤0.01% 3573
2018
Q3 		$186K Buy
30,765
+1,204
+4% +$6.38K ﹤0.01% 3567
2018
Q2 		$136K Buy
29,561
+427
+1% +$1.96K ﹤0.01% 3596
2018
Q1 		$124K Buy
29,134
+7,800
+37% +$33.4K ﹤0.01% 3376
2017
Q4 		$86K Buy
21,334
+5,773
+37% +$24K ﹤0.01% 3502
2017
Q3 		$69K Sell
15,561
-4,100
-21% -$18.7K ﹤0.01% 3390
2017
Q2 		$93K Sell
19,661
-23,499
-54% -$101K ﹤0.01% 3270
2017
Q1 		$184K Buy
43,160
+5,422
+14% +$24.1K ﹤0.01% 3137
2016
Q4 		$155K Sell
37,738
-46,988
-55% -$181K ﹤0.01% 3307
2016
Q3 		$331K Sell
84,726
-17,660
-17% -$71.7K ﹤0.01% 3002
2016
Q2 		$400K Sell
102,386
-56,893
-36% -$245K ﹤0.01% 2887
2016
Q1 		$684K Sell
159,279
-17,589
-10% -$72.5K ﹤0.01% 2595
2015
Q4 		$717K Buy
176,868
+31,916
+22% +$160K ﹤0.01% 2864
2015
Q3 		$742K Buy
144,952
+28,331
+24% +$177K ﹤0.01% 2809
2015
Q2 		$814K Sell
116,621
-55,289
-32% -$393K ﹤0.01% 2845
2015
Q1 		$1.22M Buy
171,910
+83,993
+96% +$603K ﹤0.01% 2406
2014
Q4 		$637K Buy
+87,917
New +$615K ﹤0.01% 3152

Other funds holding ICL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.43B AUM 44.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return