Grantham, Mayo, Van Otterloo & Co (GMO)
ICON

Grantham, Mayo, Van Otterloo & Co (GMO)’s Iconix Brand Group, Inc. ICON Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q4 		– Sell
-1,110
Closed -$150K – 628
2015
Q3 		$150K Buy
+1,110
New +$192K ﹤0.01% 561
2015
Q2 		– Sell
-686
Closed -$231K – 453
2015
Q1 		$231K Buy
686
+60
+10% +$20.6K ﹤0.01% 418
2014
Q4 		$212K Sell
626
-12,982
-95% -$4.91M ﹤0.01% 434
2014
Q3 		$5.03M Buy
13,608
+1,148
+9% +$474K 0.01% 279
2014
Q2 		$5.35M Sell
12,460
-410
-3% -$169K 0.01% 263
2014
Q1 		$5.05M Sell
12,870
-1,297
-9% -$505K 0.01% 297
2013
Q4 		$5.62M Sell
14,167
-8,107
-36% -$2.98M 0.01% 291
2013
Q3 		$7.4M Buy
22,274
+20,835
+1,448% +$6.82M 0.02% 242
2013
Q2 		$423K Buy
+1,439
New +$408K ﹤0.01% 557

Other funds holding ICON

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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 18.13% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s ICON Position: Q4 2015 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Iconix Brand Group, Inc. (ICON) in Q4 2015, closing a stake of 1,110 shares — an estimated $150K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ICON in Q2 2013 and held it in 9 quarters. The position peaked at $7.4M in Q3 2013. 163 funds tracked by Wall St. Rank hold ICON as of Q4 2015.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Iconix Brand Group, Inc. position as of Q4 2015 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 1,110 Iconix Brand Group, Inc. shares in Q4 2015, an estimated $150K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 9 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Iconix Brand Group, Inc. position peaked at $7.4M in Q3 2013.
  • 163 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2015.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2015, filed 12 Feb 2016.