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Strategic Investment Management’s ICL Group ICL Stock Holding History

Strategic Investment 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
2014
Q4 		– Sell
-27,894
Closed -$201K – 114
2014
Q3 		$201K Buy
+27,894
New +$200K 0.06% 72

Other funds holding ICL

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return

Strategic Investment Management's ICL Position: Q4 2014 in Review

Strategic Investment Management sold out of ICL Group (ICL) in Q4 2014, closing a stake of 27,894 shares — an estimated $201K sold.

Strategic Investment Management first reported a position in ICL in Q3 2014 and held it in 1 quarter. The position peaked at $201K in Q3 2014. 61 funds tracked by Wall St. Rank hold ICL as of Q4 2014.

  • Strategic Investment Management reported no remaining ICL Group position as of Q4 2014 after selling out during the quarter.
  • Strategic Investment Management sold 27,894 ICL Group shares in Q4 2014, an estimated $201K.
  • Strategic Investment Management first reported a position in ICL Group in Q3 2014 and held it in 1 quarter.
  • Strategic Investment Management's ICL Group position peaked at $201K in Q3 2014.
  • 61 funds tracked by Wall St. Rank held ICL Group as of Q4 2014.

Based on Strategic Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.