CM
Corvex Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,102,204
| Closed | -$82.5M | – | 21 |
|
|
2018
Q3 | $82.5M | Sell |
1,102,204
-253,313
| -19% | -$19M | 3.79% | 10 |
|
|
2018
Q2 | $99.7M | Sell |
1,355,517
-176,687
| -12% | -$13M | 4.79% | 7 |
|
|
2018
Q1 | $111M | Buy |
+1,532,204
| New | +$111M | 5.02% | 4 |
|
|
2015
Q3 | – | Sell |
-1,213,560
| Closed | -$271M | – | 34 |
|
|
2015
Q2 | $271M | Sell |
1,213,560
-391,800
| -24% | -$87.6M | 2.97% | 8 |
|
|
2015
Q1 | $374M | Sell |
1,605,360
-181,130
| -10% | -$42.3M | 4.53% | 7 |
|
|
2014
Q4 | $392M | Buy |
1,786,490
+436,277
| +32% | +$95.7M | 4.81% | 5 |
|
|
2014
Q3 | $263M | Buy |
1,350,213
+154,000
| +13% | +$30M | 3.18% | 9 |
|
|
2014
Q2 | $226M | Buy |
+1,196,213
| New | +$226M | 2.68% | 9 |
|