Davenport & Co’s Icahn Enterprises IEP Stock Holding History

Davenport & 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
2017 Q2	–	Sell	-3,660	Closed	-$219K	–	674
2017 Q1	$219K	Hold	3,660	–	–	﹤0.01%	567
2016 Q4	$219K	Buy	+3,660	New	+$197K	﹤0.01%	567

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

JAFL

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

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Davenport & Co's IEP Position: Q2 2017 in Review

Davenport & Co sold out of Icahn Enterprises (IEP) in Q2 2017, closing a stake of 3,660 shares — an estimated $219K sold.

Davenport & Co first reported a position in IEP in Q4 2016 and held it in 2 quarters. The position peaked at $219K in Q1 2017. 88 funds tracked by Wall St. Rank hold IEP as of Q2 2017.

Davenport & Co reported no remaining Icahn Enterprises position as of Q2 2017 after selling out during the quarter.
Davenport & Co sold 3,660 Icahn Enterprises shares in Q2 2017, an estimated $219K.
Davenport & Co first reported a position in Icahn Enterprises in Q4 2016 and held it in 2 quarters.
Davenport & Co's Icahn Enterprises position peaked at $219K in Q1 2017.
88 funds tracked by Wall St. Rank held Icahn Enterprises as of Q2 2017.

Based on Davenport & Co's 13F filing for Q2 2017, filed 10 Jul 2017.