Norges Bank
ICON

Norges Bank’s Iconix Brand Group, Inc. ICON Stock Holding History

Norges Bank’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
2015
Q4 		– Sell
-30,190
Closed -$4.08M – 2278
2015
Q3 		$4.08M Sell
30,190
-160
-0.5% -$27.7K ﹤0.01% 1899
2015
Q2 		$7.58M Hold
30,350
– – ﹤0.01% 1758
2015
Q1 		$10.2M Sell
30,350
-2,330
-7% -$801K 0.01% 1628
2014
Q4 		$11M Hold
32,680
– – 0.01% 1586
2014
Q3 		$12.1M Sell
32,680
-39,246
-55% -$16.2M 0.01% 1477
2014
Q2 		$30.9M Buy
71,926
+8,428
+13% +$3.48M 0.01% 1341
2014
Q1 		$24.9M Hold
63,498
– – 0.01% 994
2013
Q4 		$25.2M Hold
63,498
– – 0.01% 967
2013
Q3 		$21.1M Sell
63,498
-2,993
-5% -$980K 0.01% 1063
2013
Q2 		$19.6M Buy
+66,491
New +$18.9M 0.01% 1030

Other funds holding ICON

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Norges Bank's ICON Position: Q4 2015 in Review

Norges Bank sold out of Iconix Brand Group, Inc. (ICON) in Q4 2015, closing a stake of 30,190 shares — an estimated $4.08M sold.

Norges Bank first reported a position in ICON in Q2 2013 and held it in 10 quarters. The position peaked at $30.9M in Q2 2014. 163 funds tracked by Wall St. Rank hold ICON as of Q4 2015.

  • Norges Bank reported no remaining Iconix Brand Group, Inc. position as of Q4 2015 after selling out during the quarter.
  • Norges Bank sold 30,190 Iconix Brand Group, Inc. shares in Q4 2015, an estimated $4.08M.
  • Norges Bank first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 10 quarters.
  • Norges Bank's Iconix Brand Group, Inc. position peaked at $30.9M in Q2 2014.
  • 163 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2015.

Based on Norges Bank's 13F filing for Q4 2015, filed 10 Feb 2016.