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Carroll Financial Associates’s Icahn Enterprises IEP Stock Holding History

Carroll Financial Associates’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
Q3 		– Sell
-8
Closed – – 1218
2017
Q2 		$0 Hold
8
– – ﹤0.01% 1207
2017
Q1 		$0 Hold
8
– – ﹤0.01% 1194
2016
Q4 		$0 Hold
8
– – ﹤0.01% 1173
2016
Q3 		$0 Hold
8
– – ﹤0.01% 1170
2016
Q2 		$0 Hold
8
– – ﹤0.01% 1166
2016
Q1 		$0 Hold
8
– – ﹤0.01% 1157
2015
Q4 		$0 Hold
8
– – ﹤0.01% 1118
2015
Q3 		$0 Hold
8
– – ﹤0.01% 1108
2015
Q2 		$1K Hold
8
– – ﹤0.01% 1018
2015
Q1 		$1K Hold
8
– – ﹤0.01% 772
2014
Q4 		$1K Hold
8
– – ﹤0.01% 692
2014
Q3 		$0 Hold
8
– – ﹤0.01% 879
2014
Q2 		$1K Buy
+8
New +$802 ﹤0.01% 852
2014
Q1 		– Sell
-8
Closed – – 894
2013
Q4 		$0 Hold
8
– – ﹤0.01% 833
2013
Q3 		$0 Hold
8
– – ﹤0.01% 820
2013
Q2 		$0 Buy
+8
New +$589 ﹤0.01% 649

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
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
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Carroll Financial Associates's IEP Position: Q3 2017 in Review

Carroll Financial Associates sold out of Icahn Enterprises (IEP) in Q3 2017, closing a stake of 8 shares.

Carroll Financial Associates first reported a position in IEP in Q2 2013 and held it in 16 quarters. The position peaked at $1K in Q2 2015. 84 funds tracked by Wall St. Rank hold IEP as of Q3 2017.

  • Carroll Financial Associates reported no remaining Icahn Enterprises position as of Q3 2017 after selling out during the quarter.
  • Carroll Financial Associates sold 8 Icahn Enterprises shares in Q3 2017.
  • Carroll Financial Associates first reported a position in Icahn Enterprises in Q2 2013 and held it in 16 quarters.
  • Carroll Financial Associates's Icahn Enterprises position peaked at $1K in Q2 2015.
  • 84 funds tracked by Wall St. Rank held Icahn Enterprises as of Q3 2017.

Based on Carroll Financial Associates's 13F filing for Q3 2017, filed 25 Oct 2017.