Carnegie Investment Counsel’s Icahn Enterprises IEP Stock Holding History

Carnegie Investment Counsel’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
2018 Q4	–	Sell	-4,000	Closed	-$272K	–	380
2018 Q3	$272K	Buy	+4,000	New	+$297K	0.02%	297
2015 Q4	–	Sell	-3,000	Closed	-$231K	–	292
2015 Q3	$231K	Sell	3,000 -100	-3%	-$7.53K	0.04%	265
2015 Q2	$269K	Hold	3,100	–	–	0.05%	245
2015 Q1	$284K	Hold	3,100	–	–	0.05%	246
2014 Q4	$287K	Hold	3,100	–	–	0.05%	231
2014 Q3	$328K	Buy	+3,100	New	+$329K	0.07%	222

Other funds holding IEP

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JAFL

Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Carnegie Investment Counsel's IEP Position: Q4 2018 in Review

Carnegie Investment Counsel sold out of Icahn Enterprises (IEP) in Q4 2018, closing a stake of 4,000 shares — an estimated $272K sold.

Carnegie Investment Counsel first reported a position in IEP in Q3 2014 and held it in 6 quarters. The position peaked at $328K in Q3 2014. 103 funds tracked by Wall St. Rank hold IEP as of Q4 2018.

Carnegie Investment Counsel reported no remaining Icahn Enterprises position as of Q4 2018 after selling out during the quarter.
Carnegie Investment Counsel sold 4,000 Icahn Enterprises shares in Q4 2018, an estimated $272K.
Carnegie Investment Counsel first reported a position in Icahn Enterprises in Q3 2014 and held it in 6 quarters.
Carnegie Investment Counsel's Icahn Enterprises position peaked at $328K in Q3 2014.
103 funds tracked by Wall St. Rank held Icahn Enterprises as of Q4 2018.

Based on Carnegie Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.