HealthCor Management’s Icon ICLR Stock Holding History

HealthCor 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
2019 Q2	–	Sell	-408,730	Closed	-$55.8M	–	57
2019 Q1	$55.8M	Buy	+408,730	New	+$55.7M	2.26%	17
2016 Q3	–	Sell	-475,000	Closed	-$33.3M	–	45
2016 Q2	$33.3M	Buy	475,000 +73,600	+18%	+$5.05M	1.81%	19
2016 Q1	$30.1M	Buy	401,400 +1,400	+0.4%	+$98.1K	1.71%	19
2015 Q4	$31.1M	Buy	+400,000	New	+$28.6M	1.89%	21
2014 Q3	–	Sell	-775,000	Closed	-$36.5M	–	55
2014 Q2	$36.5M	Buy	775,000 +340,600	+78%	+$14.7M	1.83%	25
2014 Q1	$20.7M	Buy	+434,400	New	+$19.4M	1.24%	26

Other funds holding ICLR

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

HealthCor Management's ICLR Position: Q2 2019 in Review

HealthCor Management sold out of Icon (ICLR) in Q2 2019, closing a stake of 408,730 shares — an estimated $55.8M sold.

HealthCor Management first reported a position in ICLR in Q1 2014 and held it in 6 quarters. The position peaked at $55.8M in Q1 2019. 342 funds tracked by Wall St. Rank hold ICLR as of Q2 2019.

HealthCor Management reported no remaining Icon position as of Q2 2019 after selling out during the quarter.
HealthCor Management sold 408,730 Icon shares in Q2 2019, an estimated $55.8M.
HealthCor Management first reported a position in Icon in Q1 2014 and held it in 6 quarters.
HealthCor Management's Icon position peaked at $55.8M in Q1 2019.
342 funds tracked by Wall St. Rank held Icon as of Q2 2019.

Based on HealthCor Management's 13F filing for Q2 2019, filed 14 Aug 2019.