Jennison Associates
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Jennison Associates’s Intercontinental Exchange ICE Stock Holding History

Jennison Associates’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
Q1 		– Sell
-1,027,875
Closed -$72.5M – 679
2017
Q4 		$72.5M Sell
1,027,875
-92,839
-8% -$6.37M 0.07% 211
2017
Q3 		$77M Sell
1,120,714
-139,564
-11% -$9.2M 0.08% 205
2017
Q2 		$83.1M Sell
1,260,278
-69,044
-5% -$4.23M 0.09% 190
2017
Q1 		$79.6M Sell
1,329,322
-33,974
-2% -$1.99M 0.09% 195
2016
Q4 		$76.9M Sell
1,363,296
-90,389
-6% -$5.01M 0.09% 203
2016
Q3 		$78.3M Sell
1,453,685
-7,650
-0.5% -$418K 0.08% 205
2016
Q2 		$74.8M Buy
1,461,335
+890
+0.1% +$44.9K 0.08% 216
2016
Q1 		$68.7M Buy
+1,460,445
New +$71M 0.07% 226

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Jennison Associates's ICE Position: Q1 2018 in Review

Jennison Associates sold out of Intercontinental Exchange (ICE) in Q1 2018, closing a stake of 1,027,875 shares — an estimated $72.5M sold.

Jennison Associates first reported a position in ICE in Q1 2016 and held it in 8 quarters. The position peaked at $83.1M in Q2 2017. 813 funds tracked by Wall St. Rank hold ICE as of Q1 2018.

  • Jennison Associates reported no remaining Intercontinental Exchange position as of Q1 2018 after selling out during the quarter.
  • Jennison Associates sold 1,027,875 Intercontinental Exchange shares in Q1 2018, an estimated $72.5M.
  • Jennison Associates first reported a position in Intercontinental Exchange in Q1 2016 and held it in 8 quarters.
  • Jennison Associates's Intercontinental Exchange position peaked at $83.1M in Q2 2017.
  • 813 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2018.

Based on Jennison Associates's 13F filing for Q1 2018, filed 20 Apr 2018.