DF Dent & Co’s Intercontinental Exchange ICE Stock Holding History

DF Dent & Co’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
2019 Q2	–	Sell	-26,758	Closed	-$2.04M	–	219
2019 Q1	$2.04M	Buy	+26,758	New	+$2M	0.04%	124
2018 Q4	–	Sell	-32,105	Closed	-$2.4M	–	231
2018 Q3	$2.4M	Buy	+32,105	New	+$2.41M	0.05%	90
2017 Q1	–	Sell	-31,980	Closed	-$1.8M	–	176
2016 Q4	$1.8M	Buy	+31,980	New	+$1.77M	0.05%	77
2016 Q3	–	Sell	-31,980	Closed	-$1.64M	–	172
2016 Q2	$1.64M	Buy	+31,980	New	+$1.61M	0.05%	76
2015 Q3	–	Sell	-31,980	Closed	-$1.43M	–	184
2015 Q2	$1.43M	Buy	+31,980	New	+$1.48M	0.04%	95
2014 Q1	–	Sell	-11,850	Closed	-$406K	–	196
2013 Q4	$406K	Buy	+11,850	New	+$488K	0.01%	162

Other funds holding ICE

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

DF Dent & Co's ICE Position: Q2 2019 in Review

DF Dent & Co sold out of Intercontinental Exchange (ICE) in Q2 2019, closing a stake of 26,758 shares — an estimated $2.04M sold.

DF Dent & Co first reported a position in ICE in Q4 2013 and held it in 6 quarters. The position peaked at $2.4M in Q3 2018. 894 funds tracked by Wall St. Rank hold ICE as of Q2 2019.

DF Dent & Co reported no remaining Intercontinental Exchange position as of Q2 2019 after selling out during the quarter.
DF Dent & Co sold 26,758 Intercontinental Exchange shares in Q2 2019, an estimated $2.04M.
DF Dent & Co first reported a position in Intercontinental Exchange in Q4 2013 and held it in 6 quarters.
DF Dent & Co's Intercontinental Exchange position peaked at $2.4M in Q3 2018.
894 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2019.

Based on DF Dent & Co's 13F filing for Q2 2019, filed 15 Aug 2019.