Winslow Capital Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$79.1M | 1.1% | 42 |
|
|
2018
Q4 | $278M | Sell |
3,696,139
-598,088
| -14% | -$45.1M | 1.73% | 23 |
|
|
2018
Q3 | $322M | Sell |
4,294,227
-93,186
| -2% | -$6.98M | 1.59% | 25 |
|
|
2018
Q2 | $323M | Buy |
4,387,413
+523,313
| +14% | +$38.5M | 1.69% | 19 |
|
|
2018
Q1 | $280M | Sell |
3,864,100
-164,336
| -4% | -$11.9M | 1.52% | 25 |
|
|
2017
Q4 | $284M | Buy |
4,028,436
+521,555
| +15% | +$36.8M | 1.56% | 25 |
|
|
2017
Q3 | $241M | Sell |
3,506,881
-240,331
| -6% | -$16.5M | 1.3% | 34 |
|
|
2017
Q2 | $247M | Sell |
3,747,212
-251,931
| -6% | -$16.6M | 1.32% | 29 |
|
|
2017
Q1 | $239M | Sell |
3,999,143
-600,275
| -13% | -$35.9M | 1.14% | 41 |
|
|
2016
Q4 | $260M | Buy |
+4,599,418
| New | +$260M | 1.19% | 36 |
|