Lord, Abbett & Co
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Lord, Abbett & Co’s Intercontinental Exchange ICE Stock Holding History

Lord, Abbett & Co’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
2019
Q1 		– Sell
-30,700
Closed -$2.31M – 741
2018
Q4 		$2.31M Buy
+30,700
New +$2.35M 0.01% 732
2016
Q4 		– Sell
-544,805
Closed -$29.4M – 912
2016
Q3 		$29.4M Buy
544,805
+2,120
+0.4% +$116K 0.09% 355
2016
Q2 		$27.8M Sell
542,685
-72,130
-12% -$3.64M 0.09% 350
2016
Q1 		$28.9M Sell
614,815
-495,225
-45% -$24.1M 0.09% 332
2015
Q4 		$56.9M Buy
1,110,040
+827,495
+293% +$41.6M 0.17% 161
2015
Q3 		$13.3M Sell
282,545
-662,880
-70% -$30.7M 0.04% 518
2015
Q2 		$42.3M Sell
945,425
-106,155
-10% -$4.92M 0.11% 296
2015
Q1 		$49.1M Buy
1,051,580
+256,020
+32% +$11.5M 0.12% 255
2014
Q4 		$34.9M Buy
+795,560
New +$34.1M 0.09% 327
2014
Q3 		– Sell
-164,665
Closed -$6.22M – 998
2014
Q2 		$6.22M Sell
164,665
-80,920
-33% -$3.15M 0.01% 757
2014
Q1 		$9.72M Sell
245,585
-1,459,610
-86% -$61.6M 0.02% 653
2013
Q4 		$76.7M Sell
1,705,195
-1,397,375
-45% -$57.5M 0.17% 167
2013
Q3 		$113M Sell
3,102,570
-498,295
-14% -$18M 0.26% 101
2013
Q2 		$128M Buy
+3,600,865
New +$121M 0.3% 79

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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

Lord, Abbett & Co's ICE Position: Q1 2019 in Review

Lord, Abbett & Co sold out of Intercontinental Exchange (ICE) in Q1 2019, closing a stake of 30,700 shares — an estimated $2.31M sold.

Lord, Abbett & Co first reported a position in ICE in Q2 2013 and held it in 14 quarters. The position peaked at $128M in Q2 2013. 881 funds tracked by Wall St. Rank hold ICE as of Q1 2019.

  • Lord, Abbett & Co reported no remaining Intercontinental Exchange position as of Q1 2019 after selling out during the quarter.
  • Lord, Abbett & Co sold 30,700 Intercontinental Exchange shares in Q1 2019, an estimated $2.31M.
  • Lord, Abbett & Co first reported a position in Intercontinental Exchange in Q2 2013 and held it in 14 quarters.
  • Lord, Abbett & Co's Intercontinental Exchange position peaked at $128M in Q2 2013.
  • 881 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2019.

Based on Lord, Abbett & Co's 13F filing for Q1 2019, filed 15 May 2019.