Winslow Capital Management
ICE icon

Winslow Capital Management’s Intercontinental Exchange ICE Stock Holding History

Winslow Capital Management’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 		– Sell
-2,657,476
Closed -$202M – 64
2019
Q1 		$202M Sell
2,657,476
-1,038,663
-28% -$77.8M 1.1% 42
2018
Q4 		$278M Sell
3,696,139
-598,088
-14% -$45.8M 1.73% 23
2018
Q3 		$322M Sell
4,294,227
-93,186
-2% -$7.01M 1.59% 25
2018
Q2 		$323M Buy
4,387,413
+523,313
+14% +$38.1M 1.69% 19
2018
Q1 		$280M Sell
3,864,100
-164,336
-4% -$12M 1.52% 25
2017
Q4 		$284M Buy
4,028,436
+521,555
+15% +$35.8M 1.56% 25
2017
Q3 		$241M Sell
3,506,881
-240,331
-6% -$15.8M 1.3% 34
2017
Q2 		$247M Sell
3,747,212
-251,931
-6% -$15.5M 1.32% 29
2017
Q1 		$239M Sell
3,999,143
-600,275
-13% -$35.1M 1.14% 41
2016
Q4 		$260M Buy
+4,599,418
New +$255M 1.19% 36

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Winslow Capital Management's ICE Position: Q2 2019 in Review

Winslow Capital Management sold out of Intercontinental Exchange (ICE) in Q2 2019, closing a stake of 2,657,476 shares — an estimated $202M sold.

Winslow Capital Management first reported a position in ICE in Q4 2016 and held it in 10 quarters. The position peaked at $323M in Q2 2018. 894 funds tracked by Wall St. Rank hold ICE as of Q2 2019.

  • Winslow Capital Management reported no remaining Intercontinental Exchange position as of Q2 2019 after selling out during the quarter.
  • Winslow Capital Management sold 2,657,476 Intercontinental Exchange shares in Q2 2019, an estimated $202M.
  • Winslow Capital Management first reported a position in Intercontinental Exchange in Q4 2016 and held it in 10 quarters.
  • Winslow Capital Management's Intercontinental Exchange position peaked at $323M in Q2 2018.
  • 894 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2019.

Based on Winslow Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.