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Latimer Light Capital’s Intercontinental Exchange ICE Stock Holding History

Latimer Light Capital’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
-318,031
Closed -$21M – 18
2017
Q2 		$21M Buy
+318,031
New +$19.5M 5% 12
2016
Q4 		– Sell
-336,965
Closed -$18.2M – 21
2016
Q3 		$18.2M Sell
336,965
-92,730
-22% -$5.06M 4.69% 13
2016
Q2 		$22M Sell
429,695
-192,675
-31% -$9.72M 6.13% 6
2016
Q1 		$29.3M Buy
622,370
+379,140
+156% +$18.4M 9.31% 2
2015
Q4 		$12.5M Buy
+243,230
New +$12.2M 10.32% 3

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 $3.38T AUM 44.17% 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

Latimer Light Capital's ICE Position: Q3 2017 in Review

Latimer Light Capital sold out of Intercontinental Exchange (ICE) in Q3 2017, closing a stake of 318,031 shares — an estimated $21M sold.

Latimer Light Capital first reported a position in ICE in Q4 2015 and held it in 5 quarters. The position peaked at $29.3M in Q1 2016. 734 funds tracked by Wall St. Rank hold ICE as of Q3 2017.

  • Latimer Light Capital reported no remaining Intercontinental Exchange position as of Q3 2017 after selling out during the quarter.
  • Latimer Light Capital sold 318,031 Intercontinental Exchange shares in Q3 2017, an estimated $21M.
  • Latimer Light Capital first reported a position in Intercontinental Exchange in Q4 2015 and held it in 5 quarters.
  • Latimer Light Capital's Intercontinental Exchange position peaked at $29.3M in Q1 2016.
  • 734 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2017.

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