First Eagle Investment Management
ICLR icon

First Eagle Investment Management’s Icon ICLR Stock Holding History

First Eagle Investment Management’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
2014
Q2 		– Sell
-12,000
Closed -$571K – 359
2014
Q1 		$571K Hold
12,000
– – ﹤0.01% 235
2013
Q4 		$485K Hold
12,000
– – ﹤0.01% 247
2013
Q3 		$491K Hold
12,000
– – ﹤0.01% 236
2013
Q2 		$425K Buy
+12,000
New +$395K ﹤0.01% 269

Other funds holding ICLR

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Neuberger Berman Group
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WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

First Eagle Investment Management's ICLR Position: Q2 2014 in Review

First Eagle Investment Management sold out of Icon (ICLR) in Q2 2014, closing a stake of 12,000 shares — an estimated $571K sold.

First Eagle Investment Management first reported a position in ICLR in Q2 2013 and held it in 4 quarters. The position peaked at $571K in Q1 2014. 214 funds tracked by Wall St. Rank hold ICLR as of Q2 2014.

  • First Eagle Investment Management reported no remaining Icon position as of Q2 2014 after selling out during the quarter.
  • First Eagle Investment Management sold 12,000 Icon shares in Q2 2014, an estimated $571K.
  • First Eagle Investment Management first reported a position in Icon in Q2 2013 and held it in 4 quarters.
  • First Eagle Investment Management's Icon position peaked at $571K in Q1 2014.
  • 214 funds tracked by Wall St. Rank held Icon as of Q2 2014.

Based on First Eagle Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.