KI
ICLR icon

Kalmar Investments’s Icon ICLR Stock Holding History

Kalmar Investments’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
2017
Q1 		– Sell
-191,385
Closed -$14.4M – 98
2016
Q4 		$14.4M Sell
191,385
-28,545
-13% -$2.22M 0.74% 71
2016
Q3 		$17M Sell
219,930
-10,010
-4% -$752K 0.78% 61
2016
Q2 		$16.1M Hold
229,940
– – 0.71% 61
2016
Q1 		$17.3M Sell
229,940
-85,800
-27% -$6.01M 0.71% 65
2015
Q4 		$24.5M Sell
315,740
-33,350
-10% -$2.38M 0.6% 69
2015
Q3 		$24.8M Sell
349,090
-5,460
-2% -$411K 0.58% 69
2015
Q2 		$23.9M Sell
354,550
-1,665
-0.5% -$112K 0.45% 78
2015
Q1 		$25.1M Sell
356,215
-485
-0.1% -$30.1K 0.47% 79
2014
Q4 		$18.2M Sell
356,700
-279,620
-44% -$15.1M 0.34% 95
2014
Q3 		$36.4M Hold
636,320
– – 0.69% 61
2014
Q2 		$30M Sell
636,320
-368,940
-37% -$15.9M 0.52% 74
2014
Q1 		$47.8M Sell
1,005,260
-570
-0.1% -$25.4K 0.81% 47
2013
Q4 		$40.7M Buy
1,005,830
+17,340
+2% +$689K 0.68% 60
2013
Q3 		$40.5M Sell
988,490
-2,000
-0.2% -$77K 0.72% 54
2013
Q2 		$35.1M Buy
+990,490
New +$32.6M 0.69% 60

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Kalmar Investments's ICLR Position: Q1 2017 in Review

Kalmar Investments sold out of Icon (ICLR) in Q1 2017, closing a stake of 191,385 shares — an estimated $14.4M sold.

Kalmar Investments first reported a position in ICLR in Q2 2013 and held it in 15 quarters. The position peaked at $47.8M in Q1 2014. 273 funds tracked by Wall St. Rank hold ICLR as of Q1 2017.

  • Kalmar Investments reported no remaining Icon position as of Q1 2017 after selling out during the quarter.
  • Kalmar Investments sold 191,385 Icon shares in Q1 2017, an estimated $14.4M.
  • Kalmar Investments first reported a position in Icon in Q2 2013 and held it in 15 quarters.
  • Kalmar Investments's Icon position peaked at $47.8M in Q1 2014.
  • 273 funds tracked by Wall St. Rank held Icon as of Q1 2017.

Based on Kalmar Investments's 13F filing for Q1 2017, filed 26 Apr 2017.