TCIM
ICON

TIAA CREF Investment Management’s Iconix Brand Group, Inc. ICON Stock Holding History

TIAA CREF Investment Management’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
2017
Q4 		– Sell
-12,431
Closed -$707K – 3077
2017
Q3 		$707K Sell
12,431
-973
-7% -$57.9K ﹤0.01% 2674
2017
Q2 		$926K Buy
13,404
+1,496
+13% +$102K ﹤0.01% 2584
2017
Q1 		$895K Sell
11,908
-764
-6% -$67.3K ﹤0.01% 2562
2016
Q4 		$1.18M Sell
12,672
-62
-0.5% -$5.4K ﹤0.01% 2442
2016
Q3 		$1.03K Sell
12,734
-113
-0.9% -$8.8K ﹤0.01% 2526
2016
Q2 		$868K Sell
12,847
-2,091
-14% -$163K ﹤0.01% 2587
2016
Q1 		$1.2M Sell
14,938
-582
-4% -$42.1K ﹤0.01% 2372
2015
Q4 		$1.06M Sell
15,520
-583
-4% -$59.8K ﹤0.01% 2545
2015
Q3 		$2.18M Sell
16,103
-762
-5% -$132K ﹤0.01% 2082
2015
Q2 		$4.21M Sell
16,865
-1,257
-7% -$350K ﹤0.01% 1805
2015
Q1 		$6.1M Sell
18,122
-570
-3% -$196K ﹤0.01% 1479
2014
Q4 		$6.32M Sell
18,692
-850
-4% -$321K ﹤0.01% 1453
2014
Q3 		$7.22M Sell
19,542
-374
-2% -$154K 0.01% 1333
2014
Q2 		$8.55M Sell
19,916
-1,244
-6% -$513K 0.01% 1280
2014
Q1 		$8.31M Sell
21,160
-2,016
-9% -$785K 0.01% 1251
2013
Q4 		$9.2M Sell
23,176
-2,414
-9% -$888K 0.01% 1205
2013
Q3 		$8.5M Sell
25,590
-552
-2% -$181K 0.01% 1196
2013
Q2 		$7.69M Buy
+26,142
New +$7.41M 0.01% 1209

Other funds holding ICON

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TIAA CREF Investment Management's ICON Position: Q4 2017 in Review

TIAA CREF Investment Management sold out of Iconix Brand Group, Inc. (ICON) in Q4 2017, closing a stake of 12,431 shares — an estimated $707K sold.

TIAA CREF Investment Management first reported a position in ICON in Q2 2013 and held it in 18 quarters. The position peaked at $9.2M in Q4 2013. 102 funds tracked by Wall St. Rank hold ICON as of Q4 2017.

  • TIAA CREF Investment Management reported no remaining Iconix Brand Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • TIAA CREF Investment Management sold 12,431 Iconix Brand Group, Inc. shares in Q4 2017, an estimated $707K.
  • TIAA CREF Investment Management first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 18 quarters.
  • TIAA CREF Investment Management's Iconix Brand Group, Inc. position peaked at $9.2M in Q4 2013.
  • 102 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2017.

Based on TIAA CREF Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.