Commonwealth Bank of Australia’s Icahn Enterprises IEP Stock Holding History

Commonwealth Bank of Australia’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
2014 Q4	–	Sell	-5,200	Closed	-$550K	–	755
2014 Q3	$550K	Buy	5,200 +2,500	+93%	+$266K	0.01%	575
2014 Q2	$269K	Buy	+2,700	New	+$271K	﹤0.01%	647

Other funds holding IEP

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JAFL

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

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

Commonwealth Bank of Australia's IEP Position: Q4 2014 in Review

Commonwealth Bank of Australia sold out of Icahn Enterprises (IEP) in Q4 2014, closing a stake of 5,200 shares — an estimated $550K sold.

Commonwealth Bank of Australia first reported a position in IEP in Q2 2014 and held it in 2 quarters. The position peaked at $550K in Q3 2014. 94 funds tracked by Wall St. Rank hold IEP as of Q4 2014.

Commonwealth Bank of Australia reported no remaining Icahn Enterprises position as of Q4 2014 after selling out during the quarter.
Commonwealth Bank of Australia sold 5,200 Icahn Enterprises shares in Q4 2014, an estimated $550K.
Commonwealth Bank of Australia first reported a position in Icahn Enterprises in Q2 2014 and held it in 2 quarters.
Commonwealth Bank of Australia's Icahn Enterprises position peaked at $550K in Q3 2014.
94 funds tracked by Wall St. Rank held Icahn Enterprises as of Q4 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q4 2014, filed 18 Feb 2015.