PIM
ICLR icon

Perkins Investment Management’s Icon ICLR Stock Holding History

Perkins Investment Management’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 		$50M Sell
626,638
-98,246
-14% -$8.05M 0.62% 65
2016
Q4 		$54.5M Sell
724,884
-4,735
-0.6% -$368K 0.7% 52
2016
Q3 		$56.5M Buy
729,619
+663,487
+1,003% +$49.9M 0.78% 49
2016
Q2 		$4.63M Buy
+66,132
New +$4.54M 0.07% 175
2015
Q2 		– Sell
-127,366
Closed -$8.98M – 264
2015
Q1 		$8.98M Sell
127,366
-68,094
-35% -$4.22M 0.09% 179
2014
Q4 		$9.97M Sell
195,460
-231,662
-54% -$12.5M 0.09% 190
2014
Q3 		$24.4M Sell
427,122
-37,363
-8% -$1.92M 0.22% 120
2014
Q2 		$21.9M Buy
464,485
+64,969
+16% +$2.81M 0.18% 130
2014
Q1 		$19M Sell
399,516
-17,122
-4% -$764K 0.15% 141
2013
Q4 		$16.8M Buy
416,638
+37,738
+10% +$1.5M 0.12% 169
2013
Q3 		$15.5M Buy
378,900
+2,500
+0.7% +$96.2K 0.11% 173
2013
Q2 		$13.3M Buy
+376,400
New +$12.4M 0.09% 185

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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 $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Perkins Investment Management's ICLR Position: Q1 2017 in Review

Perkins Investment Management reduced its Icon (ICLR) stake by 14% in Q1 2017, selling an estimated $8.05M and leaving 626,638 shares worth $50M. The position accounts for 0.62% of the portfolio, ranked #65.

Perkins Investment Management first reported a position in ICLR in Q2 2013 and has held it in 12 quarters since. The position peaked at $56.5M in Q3 2016. 273 funds tracked by Wall St. Rank hold ICLR as of Q1 2017.

  • Perkins Investment Management held 626,638 shares of Icon worth $50M as of Q1 2017.
  • Perkins Investment Management sold 98,246 Icon shares in Q1 2017, an estimated $8.05M.
  • Icon made up 0.62% of Perkins Investment Management's portfolio in Q1 2017, its #65 holding.
  • Perkins Investment Management first reported a position in Icon in Q2 2013 and has held it in 12 quarters since.
  • Perkins Investment Management's Icon position peaked at $56.5M in Q3 2016.
  • 273 funds tracked by Wall St. Rank held Icon as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.