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Highfields Capital Management’s Intercontinental Exchange ICE Stock Holding History

Highfields Capital 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
2017
Q3 		– Sell
-2,626,115
Closed -$173M – 66
2017
Q2 		$173M Sell
2,626,115
-386,000
-13% -$23.7M 1.28% 23
2017
Q1 		$180M Hold
3,012,115
– – 1.67% 19
2016
Q4 		$170M Sell
3,012,115
-452,235
-13% -$25M 1.41% 21
2016
Q3 		$187M Sell
3,464,350
-350,000
-9% -$19.1M 1.75% 19
2016
Q2 		$195M Sell
3,814,350
-3,036,500
-44% -$153M 1.7% 21
2016
Q1 		$322M Sell
6,850,850
-3,895,260
-36% -$189M 3.01% 14
2015
Q4 		$551M Sell
10,746,110
-534,655
-5% -$26.9M 4.74% 5
2015
Q3 		$530M Sell
11,280,765
-2,845,165
-20% -$132M 4.68% 6
2015
Q2 		$632M Sell
14,125,930
-2,509,835
-15% -$116M 5.67% 5
2015
Q1 		$776M Sell
16,635,765
-2,378,120
-13% -$107M 6.92% 5
2014
Q4 		$834M Hold
19,013,885
– – 7.09% 3
2014
Q3 		$742M Hold
19,013,885
– – 5.78% 3
2014
Q2 		$718M Buy
19,013,885
+1,523,000
+9% +$59.4M 5.27% 5
2014
Q1 		$692M Buy
17,490,885
+6,012,000
+52% +$254M 5.8% 3
2013
Q4 		$516M Buy
11,478,885
+859,530
+8% +$35.4M 4.2% 6
2013
Q3 		$385M Hold
10,619,355
– – 3.04% 7
2013
Q2 		$378M Buy
+10,619,355
New +$356M 3.13% 9

Other funds holding ICE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Highfields Capital Management's ICE Position: Q3 2017 in Review

Highfields Capital Management sold out of Intercontinental Exchange (ICE) in Q3 2017, closing a stake of 2,626,115 shares — an estimated $173M sold.

Highfields Capital Management first reported a position in ICE in Q2 2013 and held it in 17 quarters. The position peaked at $834M in Q4 2014. 734 funds tracked by Wall St. Rank hold ICE as of Q3 2017.

  • Highfields Capital Management reported no remaining Intercontinental Exchange position as of Q3 2017 after selling out during the quarter.
  • Highfields Capital Management sold 2,626,115 Intercontinental Exchange shares in Q3 2017, an estimated $173M.
  • Highfields Capital Management first reported a position in Intercontinental Exchange in Q2 2013 and held it in 17 quarters.
  • Highfields Capital Management's Intercontinental Exchange position peaked at $834M in Q4 2014.
  • 734 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2017.

Based on Highfields Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.