WCM
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Winton Capital Management’s Intercontinental Exchange ICE Stock Holding History

Winton 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
2014
Q1 		$16.5M Buy
417,280
+174,620
+72% +$7.37M 0.11% 283
2013
Q4 		$10.9M Buy
242,660
+226,390
+1,391% +$9.32M 0.1% 303
2013
Q3 		$590K Buy
16,270
+8,430
+108% +$305K 0.01% 586
2013
Q2 		$279K Buy
+7,840
New +$263K ﹤0.01% 666

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Winton Capital Management's ICE Position: Q1 2014 in Review

Winton Capital Management increased its Intercontinental Exchange (ICE) stake by 72% in Q1 2014, buying an estimated $7.37M and bringing the position to 417,280 shares worth $16.5M. The position accounts for 0.11% of the portfolio, ranked #283.

Winton Capital Management first reported a position in ICE in Q2 2013 and has held it in 4 quarters since. 521 funds tracked by Wall St. Rank hold ICE as of Q1 2014.

  • Winton Capital Management held 417,280 shares of Intercontinental Exchange worth $16.5M as of Q1 2014.
  • Winton Capital Management bought 174,620 Intercontinental Exchange shares in Q1 2014, an estimated $7.37M.
  • Intercontinental Exchange made up 0.11% of Winton Capital Management's portfolio in Q1 2014, its #283 holding.
  • Winton Capital Management first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 4 quarters since.
  • 521 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.