BB&T Securities’s Icahn Enterprises IEP Stock Holding History

BB&T Securities’s Portfolio IEP Stock Details IEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$286K	Buy	+4,475	New	+$318K	﹤0.01%	1339
2015 Q3	–	Sell	-3,261	Closed	-$282K	–	1116
2015 Q2	$282K	Buy	3,261 +500	+18%	+$45.1K	0.01%	922
2015 Q1	$248K	Buy	2,761 +500	+22%	+$47.2K	0.01%	944
2014 Q4	$209K	Sell	2,261 -1,878	-45%	-$190K	﹤0.01%	1012
2014 Q3	$438K	Buy	4,139 +1,275	+45%	+$135K	0.01%	724
2014 Q2	$286K	Buy	+2,864	New	+$287K	0.01%	836

Other funds holding IEP

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JAFL

Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BB&T Securities's IEP Position: Q3 2019 in Review

BB&T Securities opened a new position in Icahn Enterprises (IEP) in Q3 2019: 4,475 shares worth $286K. The stake represents ﹤0.01% of the portfolio and ranks #1339 among its holdings. This is a return to the name: BB&T Securities previously reported a position in IEP as recently as Q2 2015.

BB&T Securities first reported a position in IEP in Q2 2014 and has held it in 6 quarters since. The position peaked at $438K in Q3 2014. 105 funds tracked by Wall St. Rank hold IEP as of Q3 2019.

BB&T Securities held 4,475 shares of Icahn Enterprises worth $286K as of Q3 2019.
Icahn Enterprises was a new BB&T Securities position in Q3 2019.
Icahn Enterprises made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1339 holding.
BB&T Securities first reported a position in Icahn Enterprises in Q2 2014 and has held it in 6 quarters since.
BB&T Securities's Icahn Enterprises position peaked at $438K in Q3 2014.
105 funds tracked by Wall St. Rank held Icahn Enterprises as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.