Migdal Insurance & Financial Holdings’s ICL Group ICL Stock Holding History

Migdal Insurance & Financial Holdings’s Portfolio ICL Stock Details ICL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-135,000	Closed	-$764K	–	724
2018 Q4	$764K	Sell	135,000 -120,000	-47%	-$710K	0.02%	243
2018 Q3	$1.54M	Hold	255,000	–	–	0.03%	260
2018 Q2	$1.17M	Hold	255,000	–	–	0.03%	256
2018 Q1	$1.08M	Hold	255,000	–	–	0.03%	225
2017 Q4	$1.03M	Sell	255,000 -2,598,106	-91%	-$10.8M	0.03%	195
2017 Q3	$12.7M	Sell	2,853,106 -1,894	-0.1%	-$8.62K	0.3%	75
2017 Q2	$13.5M	Hold	2,855,000	–	–	0.31%	69
2017 Q1	$12.3M	Hold	2,855,000	–	–	0.29%	70
2016 Q4	$11.9M	Hold	2,855,000	–	–	0.3%	66
2016 Q3	$11.1M	Hold	2,855,000	–	–	0.32%	56
2016 Q2	$11.1M	Buy	+2,855,000	New	+$12.3M	0.31%	56

Other funds holding ICL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Migdal Insurance & Financial Holdings's ICL Position: Q1 2019 in Review

Migdal Insurance & Financial Holdings sold out of ICL Group (ICL) in Q1 2019, closing a stake of 135,000 shares — an estimated $764K sold.

Migdal Insurance & Financial Holdings first reported a position in ICL in Q2 2016 and held it in 11 quarters. The position peaked at $13.5M in Q2 2017. 108 funds tracked by Wall St. Rank hold ICL as of Q1 2019.

Migdal Insurance & Financial Holdings reported no remaining ICL Group position as of Q1 2019 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 135,000 ICL Group shares in Q1 2019, an estimated $764K.
Migdal Insurance & Financial Holdings first reported a position in ICL Group in Q2 2016 and held it in 11 quarters.
Migdal Insurance & Financial Holdings's ICL Group position peaked at $13.5M in Q2 2017.
108 funds tracked by Wall St. Rank held ICL Group as of Q1 2019.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2019, filed 1 May 2019.