LC
ICON

Loews Corp’s Iconix Brand Group, Inc. ICON Stock Holding History

Loews Corp’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
2017
Q4 		– Sell
-2,480
Closed -$141K – 173
2017
Q3 		$141K Hold
2,480
– – ﹤0.01% 157
2017
Q2 		$171K Hold
2,480
– – ﹤0.01% 143
2017
Q1 		$187K Buy
2,480
+10
+0.4% +$881 ﹤0.01% 134
2016
Q4 		$231K Hold
2,470
– – ﹤0.01% 131
2016
Q3 		$201K Buy
2,470
+347
+16% +$27K ﹤0.01% 146
2016
Q2 		$144K Buy
2,123
+190
+10% +$14.8K ﹤0.01% 150
2016
Q1 		$156K Hold
1,933
– – ﹤0.01% 166
2015
Q4 		$132K Buy
1,933
+84
+5% +$8.61K ﹤0.01% 176
2015
Q3 		$250K Buy
+1,849
New +$320K ﹤0.01% 138
2014
Q1 		– Sell
-561
Closed -$223K – 225
2013
Q4 		$223K Buy
+561
New +$206K ﹤0.01% 173

Other funds holding ICON

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loews Corp's ICON Position: Q4 2017 in Review

Loews Corp sold out of Iconix Brand Group, Inc. (ICON) in Q4 2017, closing a stake of 2,480 shares — an estimated $141K sold.

Loews Corp first reported a position in ICON in Q4 2013 and held it in 10 quarters. The position peaked at $250K in Q3 2015. 102 funds tracked by Wall St. Rank hold ICON as of Q4 2017.

  • Loews Corp reported no remaining Iconix Brand Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Loews Corp sold 2,480 Iconix Brand Group, Inc. shares in Q4 2017, an estimated $141K.
  • Loews Corp first reported a position in Iconix Brand Group, Inc. in Q4 2013 and held it in 10 quarters.
  • Loews Corp's Iconix Brand Group, Inc. position peaked at $250K in Q3 2015.
  • 102 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2017.

Based on Loews Corp's 13F filing for Q4 2017, filed 13 Feb 2018.