Stevens Capital Management’s ICL Group ICL Stock Holding History

Stevens Capital Management’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
2018 Q2	–	Sell	-15,290	Closed	-$65K	–	875
2018 Q1	$65K	Sell	15,290 -7,966	-34%	-$34.1K	﹤0.01%	705
2017 Q4	$94K	Sell	23,256 -299	-1%	-$1.24K	﹤0.01%	773
2017 Q3	$105K	Buy	+23,555	New	+$107K	﹤0.01%	798
2017 Q2	–	Sell	-14,184	Closed	-$60K	–	944
2017 Q1	$60K	Buy	+14,184	New	+$63.1K	﹤0.01%	831
2016 Q4	–	Sell	-12,745	Closed	-$50K	–	981
2016 Q3	$50K	Buy	+12,745	New	+$51.7K	﹤0.01%	869
2016 Q2	–	Sell	-16,294	Closed	-$70K	–	994
2016 Q1	$70K	Buy	16,294 +1,608	+11%	+$6.63K	﹤0.01%	841
2015 Q4	$59K	Buy	+14,686	New	+$73.7K	﹤0.01%	877
2015 Q3	–	Sell	-23,935	Closed	-$167K	–	1087
2015 Q2	$167K	Sell	23,935 -10,703	-31%	-$76.1K	0.01%	900
2015 Q1	$246K	Buy	+34,638	New	+$249K	0.01%	803

Other funds holding ICL

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

MIH

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

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

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

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Stevens Capital Management's ICL Position: Q2 2018 in Review

Stevens Capital Management sold out of ICL Group (ICL) in Q2 2018, closing a stake of 15,290 shares — an estimated $65K sold.

Stevens Capital Management first reported a position in ICL in Q1 2015 and held it in 9 quarters. The position peaked at $246K in Q1 2015. 89 funds tracked by Wall St. Rank hold ICL as of Q2 2018.

Stevens Capital Management reported no remaining ICL Group position as of Q2 2018 after selling out during the quarter.
Stevens Capital Management sold 15,290 ICL Group shares in Q2 2018, an estimated $65K.
Stevens Capital Management first reported a position in ICL Group in Q1 2015 and held it in 9 quarters.
Stevens Capital Management's ICL Group position peaked at $246K in Q1 2015.
89 funds tracked by Wall St. Rank held ICL Group as of Q2 2018.

Based on Stevens Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.