DCM
ICON

Dupont Capital Management’s Iconix Brand Group, Inc. ICON Stock Holding History

Dupont Capital 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
2015
Q3 		– Sell
-10,681
Closed -$2.67M – 652
2015
Q2 		$2.67M Hold
10,681
– – 0.06% 298
2015
Q1 		$3.6M Buy
10,681
+1,694
+19% +$582K 0.07% 263
2014
Q4 		$3.04M Sell
8,987
-3,950
-31% -$1.49M 0.06% 273
2014
Q3 		$4.78M Buy
12,937
+369
+3% +$152K 0.08% 186
2014
Q2 		$5.4M Sell
12,568
-3,794
-23% -$1.56M 0.09% 171
2014
Q1 		$6.42M Sell
16,362
-3,763
-19% -$1.47M 0.1% 145
2013
Q4 		$7.99M Sell
20,125
-7,811
-28% -$2.87M 0.14% 126
2013
Q3 		$9.28M Sell
27,936
-9,223
-25% -$3.02M 0.17% 114
2013
Q2 		$10.9M Buy
+37,159
New +$10.5M 0.2% 100

Other funds holding ICON

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AF
Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Dupont Capital Management's ICON Position: Q3 2015 in Review

Dupont Capital Management sold out of Iconix Brand Group, Inc. (ICON) in Q3 2015, closing a stake of 10,681 shares — an estimated $2.67M sold.

Dupont Capital Management first reported a position in ICON in Q2 2013 and held it in 9 quarters. The position peaked at $10.9M in Q2 2013. 166 funds tracked by Wall St. Rank hold ICON as of Q3 2015.

  • Dupont Capital Management reported no remaining Iconix Brand Group, Inc. position as of Q3 2015 after selling out during the quarter.
  • Dupont Capital Management sold 10,681 Iconix Brand Group, Inc. shares in Q3 2015, an estimated $2.67M.
  • Dupont Capital Management first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 9 quarters.
  • Dupont Capital Management's Iconix Brand Group, Inc. position peaked at $10.9M in Q2 2013.
  • 166 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2015.

Based on Dupont Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.