JMH
ICLR icon

J.M. Hartwell’s Icon ICLR Stock Holding History

J.M. Hartwell’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
2015
Q4 		– Sell
-9,700
Closed -$688K – 90
2015
Q3 		$688K Sell
9,700
-1,500
-13% -$113K 0.16% 42
2015
Q2 		$754K Buy
11,200
+3,300
+42% +$223K 0.16% 42
2015
Q1 		$557K Buy
7,900
+800
+11% +$49.6K 0.12% 56
2014
Q4 		$362K Sell
7,100
-7,400
-51% -$399K 0.08% 86
2014
Q3 		$830K Buy
14,500
+2,230
+18% +$115K 0.19% 42
2014
Q2 		$578K Sell
12,270
-100
-0.8% -$4.32K 0.12% 58
2014
Q1 		$588K Buy
12,370
+170
+1% +$7.58K 0.12% 52
2013
Q4 		$493K Sell
12,200
-170
-1% -$6.76K 0.1% 62
2013
Q3 		$506K Sell
12,370
-1,620
-12% -$62.4K 0.11% 63
2013
Q2 		$496K Buy
+13,990
New +$460K 0.12% 60

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

J.M. Hartwell's ICLR Position: Q4 2015 in Review

J.M. Hartwell sold out of Icon (ICLR) in Q4 2015, closing a stake of 9,700 shares — an estimated $688K sold.

J.M. Hartwell first reported a position in ICLR in Q2 2013 and held it in 10 quarters. The position peaked at $830K in Q3 2014. 274 funds tracked by Wall St. Rank hold ICLR as of Q4 2015.

  • J.M. Hartwell reported no remaining Icon position as of Q4 2015 after selling out during the quarter.
  • J.M. Hartwell sold 9,700 Icon shares in Q4 2015, an estimated $688K.
  • J.M. Hartwell first reported a position in Icon in Q2 2013 and held it in 10 quarters.
  • J.M. Hartwell's Icon position peaked at $830K in Q3 2014.
  • 274 funds tracked by Wall St. Rank held Icon as of Q4 2015.

Based on J.M. Hartwell's 13F filing for Q4 2015, filed 13 Jan 2016.