Highfields Capital Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,626,115
| Closed | -$173M | – | 62 |
|
|
2017
Q2 | $173M | Sell |
2,626,115
-386,000
| -13% | -$25.4M | 1.28% | 22 |
|
|
2017
Q1 | $180M | Hold |
3,012,115
| – | – | 1.67% | 19 |
|
|
2016
Q4 | $170M | Sell |
3,012,115
-452,235
| -13% | -$25.5M | 1.41% | 20 |
|
|
2016
Q3 | $187M | Sell |
3,464,350
-350,000
| -9% | -$18.9M | 1.75% | 18 |
|
|
2016
Q2 | $195M | Sell |
3,814,350
-3,036,500
| -44% | -$155M | 1.7% | 20 |
|
|
2016
Q1 | $322M | Sell |
6,850,850
-3,895,260
| -36% | -$183M | 3.01% | 13 |
|
|
2015
Q4 | $551M | Sell |
10,746,110
-534,655
| -5% | -$27.4M | 4.74% | 5 |
|
|
2015
Q3 | $530M | Sell |
11,280,765
-2,845,165
| -20% | -$134M | 4.68% | 6 |
|
|
2015
Q2 | $632M | Sell |
14,125,930
-2,509,835
| -15% | -$112M | 5.67% | 5 |
|
|
2015
Q1 | $776M | Sell |
16,635,765
-2,378,120
| -13% | -$111M | 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% | +$57.5M | 5.27% | 5 |
|
|
2014
Q1 | $692M | Buy |
17,490,885
+6,012,000
| +52% | +$238M | 5.8% | 3 |
|
|
2013
Q4 | $516M | Buy |
11,478,885
+859,530
| +8% | +$38.7M | 4.2% | 6 |
|
|
2013
Q3 | $385M | Hold |
10,619,355
| – | – | 3.04% | 6 |
|
|
2013
Q2 | $378M | Buy |
+10,619,355
| New | +$378M | 3.13% | 8 |
|