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Lourd Capital’s Intercontinental Exchange ICE Stock Holding History

Lourd 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
2019
Q2 		$822K Buy
9,567
+55
+0.6% +$4.49K 0.08% 48
2019
Q1 		$724K Sell
9,512
-5,964
-39% -$447K 0.07% 48
2018
Q4 		$1.17M Sell
15,476
-10
-0.1% -$766 0.09% 52
2018
Q3 		$1.16M Buy
15,486
+15
+0.1% +$1.13K 0.08% 55
2018
Q2 		$1.14M Sell
15,471
-1
-0% -$73 0.16% 43
2018
Q1 		$1.12M Buy
15,472
+71
+0.5% +$5.19K 0.15% 47
2017
Q4 		$1.09M Buy
15,401
+5,897
+62% +$405K 0.07% 67
2017
Q3 		$653K Buy
9,504
+61
+0.6% +$4.02K 0.06% 49
2017
Q2 		$622K Buy
9,443
+108
+1% +$6.62K 0.06% 48
2017
Q1 		$559K Sell
9,335
-35
-0.4% -$2.05K 0.05% 51
2016
Q4 		$529K Sell
9,370
-15
-0.2% -$831 0.05% 51
2016
Q3 		$506K Sell
9,385
-620
-6% -$33.8K 0.06% 54
2016
Q2 		$512K Buy
10,005
+150
+2% +$7.57K 0.14% 57
2016
Q1 		$463K Buy
9,855
+45
+0.5% +$2.19K 0.05% 65
2015
Q4 		$503K Buy
9,810
+210
+2% +$10.6K 0.05% 62
2015
Q3 		$451K Sell
9,600
-170
-2% -$7.87K 0.05% 58
2015
Q2 		$437K Buy
9,770
+75
+0.8% +$3.48K 0.04% 71
2015
Q1 		$452K Buy
9,695
+65
+0.7% +$2.93K 0.04% 67
2014
Q4 		$422K Buy
9,630
+20
+0.2% +$857 0.04% 67
2014
Q3 		$375K Buy
9,610
+580
+6% +$22.2K 0.04% 67
2014
Q2 		$341K Buy
9,030
+280
+3% +$10.9K 0.04% 79
2014
Q1 		$346K Hold
8,750
– – 0.04% 69
2013
Q4 		$394K Buy
+8,750
New +$360K 0.04% 65

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lourd Capital's ICE Position: Q2 2019 in Review

Lourd Capital increased its Intercontinental Exchange (ICE) stake by 0.58% in Q2 2019, buying an estimated $4.49K and bringing the position to 9,567 shares worth $822K. The position accounts for 0.08% of the portfolio, ranked #48.

Lourd Capital first reported a position in ICE in Q4 2013 and has held it in 23 quarters since. The position peaked at $1.17M in Q4 2018. 894 funds tracked by Wall St. Rank hold ICE as of Q2 2019.

  • Lourd Capital held 9,567 shares of Intercontinental Exchange worth $822K as of Q2 2019.
  • Lourd Capital bought 55 Intercontinental Exchange shares in Q2 2019, an estimated $4.49K.
  • Intercontinental Exchange made up 0.08% of Lourd Capital's portfolio in Q2 2019, its #48 holding.
  • Lourd Capital first reported a position in Intercontinental Exchange in Q4 2013 and has held it in 23 quarters since.
  • Lourd Capital's Intercontinental Exchange position peaked at $1.17M in Q4 2018.
  • 894 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2019.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.