Highfields Capital Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
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|
2017
Q2 | $173M | Sell |
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|
2017
Q1 | $180M | Hold |
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|
2016
Q4 | $170M | Sell |
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|
2016
Q3 | $187M | Sell |
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|
2016
Q2 | $195M | Sell |
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|
2016
Q1 | $322M | Sell |
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|
2015
Q4 | $551M | Sell |
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|
2015
Q3 | $530M | Sell |
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|
2015
Q2 | $632M | Sell |
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|
2015
Q1 | $776M | Sell |
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|
2014
Q4 | $834M | Hold |
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|
2014
Q3 | $742M | Hold |
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|
2014
Q2 | $718M | Buy |
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|
2014
Q1 | $692M | Buy |
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|
2013
Q4 | $516M | Buy |
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|
2013
Q3 | $385M | Hold |
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|
2013
Q2 | $378M | Buy |
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