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Oakbrook Investments’s Intercontinental Exchange ICE Stock Holding History

Oakbrook Investments’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
2020
Q1 		$206K Sell
2,550
-3,130
-55% -$284K 0.53% 76
2019
Q4 		$526K Sell
5,680
-23,475
-81% -$2.18M 0.11% 317
2019
Q3 		$2.69M Sell
29,155
-7,225
-20% -$660K 0.17% 76
2019
Q2 		$3.13M Buy
36,380
+590
+2% +$48.2K 0.19% 79
2019
Q1 		$2.73M Sell
35,790
-2,100
-6% -$157K 0.17% 99
2018
Q4 		$2.85M Buy
37,890
+225
+0.6% +$17.2K 0.19% 88
2018
Q3 		$2.82M Sell
37,665
-4,000
-10% -$301K 0.16% 105
2018
Q2 		$3.06M Buy
41,665
+6,540
+19% +$476K 0.19% 84
2018
Q1 		$2.55M Buy
35,125
+1,120
+3% +$81.9K 0.16% 104
2017
Q4 		$2.4M Sell
34,005
-4,210
-11% -$289K 0.15% 104
2017
Q3 		$2.63M Sell
38,215
-2,500
-6% -$165K 0.17% 105
2017
Q2 		$2.68M Sell
40,715
-4,000
-9% -$245K 0.18% 106
2017
Q1 		$2.68M Sell
44,715
-2,450
-5% -$143K 0.17% 105
2016
Q4 		$2.66M Sell
47,165
-9,400
-17% -$521K 0.17% 104
2016
Q3 		$3.05M Sell
56,565
-11,625
-17% -$634K 0.19% 100
2016
Q2 		$3.49M Buy
68,190
+2,395
+4% +$121K 0.19% 100
2016
Q1 		$3.09M Buy
65,795
+7,375
+13% +$359K 0.2% 102
2015
Q4 		$2.99M Sell
58,420
-12,550
-18% -$631K 0.19% 101
2015
Q3 		$3.33M Buy
70,970
+34,750
+96% +$1.61M 0.22% 87
2015
Q2 		$1.62M Sell
36,220
-6,395
-15% -$297K 0.1% 190
2015
Q1 		$1.99M Sell
42,615
-1,000
-2% -$45.1K 0.11% 185
2014
Q4 		$1.91M Sell
43,615
-2,875
-6% -$123K 0.1% 181
2014
Q3 		$1.81M Sell
46,490
-47,840
-51% -$1.83M 0.1% 197
2014
Q2 		$3.56M Buy
94,330
+2,625
+3% +$102K 0.11% 201
2014
Q1 		$3.63M Sell
91,705
-15,935
-15% -$673K 0.11% 197
2013
Q4 		$4.84M Buy
107,640
+38,015
+55% +$1.57M 0.13% 171
2013
Q3 		$2.53M Sell
69,625
-6,875
-9% -$249K 0.07% 256
2013
Q2 		$2.72M Buy
+76,500
New +$2.56M 0.08% 255

Other funds holding ICE

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Oakbrook Investments's ICE Position: Q1 2020 in Review

Oakbrook Investments reduced its Intercontinental Exchange (ICE) stake by 55% in Q1 2020, selling an estimated $284K and leaving 2,550 shares worth $206K. The position accounts for 0.53% of the portfolio, ranked #76.

Oakbrook Investments first reported a position in ICE in Q2 2013 and has held it in 28 quarters since. The position peaked at $4.84M in Q4 2013. 1,006 funds tracked by Wall St. Rank hold ICE as of Q1 2020.

  • Oakbrook Investments held 2,550 shares of Intercontinental Exchange worth $206K as of Q1 2020.
  • Oakbrook Investments sold 3,130 Intercontinental Exchange shares in Q1 2020, an estimated $284K.
  • Intercontinental Exchange made up 0.53% of Oakbrook Investments's portfolio in Q1 2020, its #76 holding.
  • Oakbrook Investments first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 28 quarters since.
  • Oakbrook Investments's Intercontinental Exchange position peaked at $4.84M in Q4 2013.
  • 1,006 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.