D.A. Davidson & Co’s Icahn Enterprises IEP Stock Holding History

D.A. Davidson & Co’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 Q4	–	Sell	-4,986	Closed	-$320K	–	1050
2019 Q3	$320K	Buy	4,986 +640	+15%	+$45.5K	0.01%	765
2019 Q2	$315K	Buy	4,346 +325	+8%	+$23.6K	0.01%	769
2019 Q1	$292K	Buy	+4,021	New	+$281K	0.01%	890
2017 Q3	–	Sell	-1,395	Closed	-$72K	–	1511
2017 Q2	$72K	Buy	1,395 +60	+4%	+$3K	﹤0.01%	1392
2017 Q1	$68K	Buy	1,335 +310	+30%	+$17.5K	﹤0.01%	1397
2016 Q4	$61K	Hold	1,025	–	–	﹤0.01%	1520
2016 Q3	$51K	Hold	1,025	–	–	﹤0.01%	1515
2016 Q2	$55K	Buy	1,025 +555	+118%	+$31.7K	﹤0.01%	1383
2016 Q1	$29K	Buy	470 +135	+40%	+$7.77K	﹤0.01%	1587
2015 Q4	$20K	Buy	335 +235	+235%	+$17K	﹤0.01%	1701
2015 Q3	$6K	Hold	100	–	–	﹤0.01%	1973
2015 Q2	$8K	Hold	100	–	–	﹤0.01%	1924
2015 Q1	$8K	Hold	100	–	–	﹤0.01%	1838
2014 Q4	$9K	Buy	+100	New	+$10.1K	﹤0.01%	1839

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 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

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

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

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

JAFL

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

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

D.A. Davidson & Co's IEP Position: Q4 2019 in Review

D.A. Davidson & Co sold out of Icahn Enterprises (IEP) in Q4 2019, closing a stake of 4,986 shares — an estimated $320K sold.

D.A. Davidson & Co first reported a position in IEP in Q4 2014 and held it in 14 quarters. The position peaked at $320K in Q3 2019. 117 funds tracked by Wall St. Rank hold IEP as of Q4 2019.

D.A. Davidson & Co reported no remaining Icahn Enterprises position as of Q4 2019 after selling out during the quarter.
D.A. Davidson & Co sold 4,986 Icahn Enterprises shares in Q4 2019, an estimated $320K.
D.A. Davidson & Co first reported a position in Icahn Enterprises in Q4 2014 and held it in 14 quarters.
D.A. Davidson & Co's Icahn Enterprises position peaked at $320K in Q3 2019.
117 funds tracked by Wall St. Rank held Icahn Enterprises as of Q4 2019.

Based on D.A. Davidson & Co's 13F filing for Q4 2019, filed 14 Feb 2020.