HCM
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Highline Capital Management’s Intercontinental Exchange ICE Stock Holding History

Highline 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
2018
Q4 		– Sell
-1,145,000
Closed -$85.7M – 39
2018
Q3 		$85.7M Sell
1,145,000
-1,196,240
-51% -$89.9M 3.97% 12
2018
Q2 		$172M Sell
2,341,240
-555,160
-19% -$40.4M 5.77% 3
2018
Q1 		$210M Buy
2,896,400
+400
+0% +$29.2K 7.17% 1
2017
Q4 		$204M Buy
2,896,000
+415,000
+17% +$28.5M 6.76% 1
2017
Q3 		$170M Sell
2,481,000
-121,000
-5% -$7.97M 4.83% 5
2017
Q2 		$172M Sell
2,602,000
-553,100
-18% -$33.9M 5.43% 3
2017
Q1 		$189M Buy
3,155,100
+38,100
+1% +$2.23M 5.46% 1
2016
Q4 		$176M Buy
3,117,000
+66,500
+2% +$3.68M 5.02% 4
2016
Q3 		$164M Sell
3,050,500
-231,815
-7% -$12.7M 5.58% 3
2016
Q2 		$168M Buy
3,282,315
+455,000
+16% +$23M 6.39% 2
2016
Q1 		$133M Sell
2,827,315
-186,685
-6% -$9.08M 5.64% 4
2015
Q4 		$154M Buy
3,014,000
+343,750
+13% +$17.3M 7.3% 4
2015
Q3 		$125M Sell
2,670,250
-201,500
-7% -$9.33M 5.65% 5
2015
Q2 		$128M Buy
2,871,750
+421,750
+17% +$19.6M 4.49% 8
2015
Q1 		$114M Buy
2,450,000
+162,500
+7% +$7.33M 5.2% 4
2014
Q4 		$100M Sell
2,287,500
-205,000
-8% -$8.78M 4.17% 9
2014
Q3 		$97.2M Buy
+2,492,500
New +$95.5M 3.79% 6

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Highline Capital Management's ICE Position: Q4 2018 in Review

Highline Capital Management sold out of Intercontinental Exchange (ICE) in Q4 2018, closing a stake of 1,145,000 shares — an estimated $85.7M sold.

Highline Capital Management first reported a position in ICE in Q3 2014 and held it in 17 quarters. The position peaked at $210M in Q1 2018. 878 funds tracked by Wall St. Rank hold ICE as of Q4 2018.

  • Highline Capital Management reported no remaining Intercontinental Exchange position as of Q4 2018 after selling out during the quarter.
  • Highline Capital Management sold 1,145,000 Intercontinental Exchange shares in Q4 2018, an estimated $85.7M.
  • Highline Capital Management first reported a position in Intercontinental Exchange in Q3 2014 and held it in 17 quarters.
  • Highline Capital Management's Intercontinental Exchange position peaked at $210M in Q1 2018.
  • 878 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2018.

Based on Highline Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.