Wellington Management Group
ICON

Wellington Management Group’s Iconix Brand Group, Inc. ICON Stock Holding History

Wellington Management Group’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
2014
Q3 		– Sell
-1,263
Closed -$542K – 2275
2014
Q2 		$542K Buy
1,263
+235
+23% +$96.9K ﹤0.01% 1951
2014
Q1 		$404K Sell
1,028
-8,479
-89% -$3.3M ﹤0.01% 2022
2013
Q4 		$3.77M Buy
9,507
+1,263
+15% +$465K ﹤0.01% 1555
2013
Q3 		$2.74M Buy
8,244
+5,585
+210% +$1.83M ﹤0.01% 1590
2013
Q2 		$782K Buy
+2,659
New +$754K ﹤0.01% 1818

Other funds holding ICON

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group's ICON Position: Q3 2014 in Review

Wellington Management Group sold out of Iconix Brand Group, Inc. (ICON) in Q3 2014, closing a stake of 1,263 shares — an estimated $542K sold.

Wellington Management Group first reported a position in ICON in Q2 2013 and held it in 5 quarters. The position peaked at $3.77M in Q4 2013. 234 funds tracked by Wall St. Rank hold ICON as of Q3 2014.

  • Wellington Management Group reported no remaining Iconix Brand Group, Inc. position as of Q3 2014 after selling out during the quarter.
  • Wellington Management Group sold 1,263 Iconix Brand Group, Inc. shares in Q3 2014, an estimated $542K.
  • Wellington Management Group first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 5 quarters.
  • Wellington Management Group's Iconix Brand Group, Inc. position peaked at $3.77M in Q4 2013.
  • 234 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2014.

Based on Wellington Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.