Corvex Management’s Intercontinental Exchange ICE Stock Holding History

Corvex Management’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,102,204	Closed	-$82.5M	–	29
2018 Q3	$82.5M	Sell	1,102,204 -253,313	-19%	-$19M	3.79%	11
2018 Q2	$99.7M	Sell	1,355,517 -176,687	-12%	-$12.9M	4.79%	8
2018 Q1	$111M	Buy	+1,532,204	New	+$112M	5.02%	6
2015 Q3	–	Sell	-6,067,800	Closed	-$271M	–	41
2015 Q2	$271M	Sell	6,067,800 -1,959,000	-24%	-$90.9M	2.97%	8
2015 Q1	$374M	Sell	8,026,800 -905,650	-10%	-$40.8M	4.53%	7
2014 Q4	$392M	Buy	8,932,450 +2,181,385	+32%	+$93.5M	4.81%	5
2014 Q3	$263M	Buy	6,751,065 +770,000	+13%	+$29.5M	3.18%	10
2014 Q2	$226M	Buy	+5,981,065	New	+$233M	2.68%	10

Other funds holding ICE

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Corvex Management's ICE Position: Q4 2018 in Review

Corvex Management sold out of Intercontinental Exchange (ICE) in Q4 2018, closing a stake of 1,102,204 shares — an estimated $82.5M sold.

Corvex Management first reported a position in ICE in Q2 2014 and held it in 8 quarters. The position peaked at $392M in Q4 2014. 878 funds tracked by Wall St. Rank hold ICE as of Q4 2018.

Corvex Management reported no remaining Intercontinental Exchange position as of Q4 2018 after selling out during the quarter.
Corvex Management sold 1,102,204 Intercontinental Exchange shares in Q4 2018, an estimated $82.5M.
Corvex Management first reported a position in Intercontinental Exchange in Q2 2014 and held it in 8 quarters.
Corvex Management's Intercontinental Exchange position peaked at $392M in Q4 2014.
878 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2018.

Based on Corvex Management's 13F filing for Q4 2018, filed 14 Feb 2019.