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Eminence Capital’s Intercontinental Exchange ICE Stock Holding History

Eminence Capital’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
2020
Q2 		– Sell
-1,004,840
Closed -$81.1M – 95
2020
Q1 		$81.1M Sell
1,004,840
-556,149
-36% -$50.4M 0.89% 41
2019
Q4 		$144M Sell
1,560,989
-769,212
-33% -$71.4M 1.62% 27
2019
Q3 		$215M Sell
2,330,201
-202,051
-8% -$18.4M 2.59% 8
2019
Q2 		$218M Sell
2,532,252
-427,023
-14% -$34.9M 2.87% 9
2019
Q1 		$225M Sell
2,959,275
-1,721,180
-37% -$129M 3.36% 7
2018
Q4 		$353M Sell
4,680,455
-170,735
-4% -$13.1M 6.86% 1
2018
Q3 		$363M Buy
4,851,190
+284,962
+6% +$21.4M 5.97% 4
2018
Q2 		$336M Sell
4,566,228
-662,119
-13% -$48.2M 4.58% 6
2018
Q1 		$379M Sell
5,228,347
-113,107
-2% -$8.27M 5.65% 2
2017
Q4 		$377M Sell
5,341,454
-68,111
-1% -$4.68M 5.75% 2
2017
Q3 		$372M Buy
5,409,565
+189,623
+4% +$12.5M 6.02% 2
2017
Q2 		$344M Buy
5,219,942
+1,091,704
+26% +$67M 5.86% 2
2017
Q1 		$247M Buy
4,128,238
+84,641
+2% +$4.95M 4.43% 3
2016
Q4 		$228M Buy
4,043,597
+91,427
+2% +$5.06M 3.57% 5
2016
Q3 		$213M Sell
3,952,170
-360,325
-8% -$19.7M 3.56% 4
2016
Q2 		$221M Buy
4,312,495
+813,010
+23% +$41M 4.47% 2
2016
Q1 		$165M Buy
3,499,485
+121,600
+4% +$5.92M 2.9% 11
2015
Q4 		$173M Buy
3,377,885
+767,260
+29% +$38.6M 2.15% 11
2015
Q3 		$123M Sell
2,610,625
-89,085
-3% -$4.12M 1.89% 23
2015
Q2 		$121M Buy
2,699,710
+789,375
+41% +$36.6M 1.72% 27
2015
Q1 		$89.1M Sell
1,910,335
-76,835
-4% -$3.46M 1.38% 34
2014
Q4 		$87.2M Buy
+1,987,170
New +$85.2M 1.27% 44

Other funds holding ICE

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Eminence Capital's ICE Position: Q2 2020 in Review

Eminence Capital sold out of Intercontinental Exchange (ICE) in Q2 2020, closing a stake of 1,004,840 shares — an estimated $81.1M sold.

Eminence Capital first reported a position in ICE in Q4 2014 and held it in 22 quarters. The position peaked at $379M in Q1 2018. 1,055 funds tracked by Wall St. Rank hold ICE as of Q2 2020.

  • Eminence Capital reported no remaining Intercontinental Exchange position as of Q2 2020 after selling out during the quarter.
  • Eminence Capital sold 1,004,840 Intercontinental Exchange shares in Q2 2020, an estimated $81.1M.
  • Eminence Capital first reported a position in Intercontinental Exchange in Q4 2014 and held it in 22 quarters.
  • Eminence Capital's Intercontinental Exchange position peaked at $379M in Q1 2018.
  • 1,055 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2020.

Based on Eminence Capital's 13F filing for Q2 2020, filed 17 Aug 2020.