CGT
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Capital Guardian Trust’s Icahn Enterprises IEP Stock Holding History

Capital Guardian Trust’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
2017
Q1 		– Sell
-1,000
Closed -$60K – 669
2016
Q4 		$60K Hold
1,000
– – ﹤0.01% 436
2016
Q3 		$51K Hold
1,000
– – ﹤0.01% 433
2016
Q2 		$54K Buy
+1,000
New +$57.1K ﹤0.01% 430

Other funds holding IEP

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Guardian Trust's IEP Position: Q1 2017 in Review

Capital Guardian Trust sold out of Icahn Enterprises (IEP) in Q1 2017, closing a stake of 1,000 shares — an estimated $60K sold.

Capital Guardian Trust first reported a position in IEP in Q2 2016 and held it in 3 quarters. The position peaked at $60K in Q4 2016. 85 funds tracked by Wall St. Rank hold IEP as of Q1 2017.

  • Capital Guardian Trust reported no remaining Icahn Enterprises position as of Q1 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 1,000 Icahn Enterprises shares in Q1 2017, an estimated $60K.
  • Capital Guardian Trust first reported a position in Icahn Enterprises in Q2 2016 and held it in 3 quarters.
  • Capital Guardian Trust's Icahn Enterprises position peaked at $60K in Q4 2016.
  • 85 funds tracked by Wall St. Rank held Icahn Enterprises as of Q1 2017.

Based on Capital Guardian Trust's 13F filing for Q1 2017, filed 15 May 2017.