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Dowling & Yahnke’s Icahn Enterprises IEP Stock Holding History

Dowling & Yahnke’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
2015
Q3 		– Sell
-2,781
Closed -$241K – 263
2015
Q2 		$241K Sell
2,781
-5,196
-65% -$468K 0.03% 241
2015
Q1 		$715K Buy
+7,977
New +$753K 0.09% 173

Other funds holding IEP

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Dowling & Yahnke's IEP Position: Q3 2015 in Review

Dowling & Yahnke sold out of Icahn Enterprises (IEP) in Q3 2015, closing a stake of 2,781 shares — an estimated $241K sold.

Dowling & Yahnke first reported a position in IEP in Q1 2015 and held it in 2 quarters. The position peaked at $715K in Q1 2015. 90 funds tracked by Wall St. Rank hold IEP as of Q3 2015.

  • Dowling & Yahnke reported no remaining Icahn Enterprises position as of Q3 2015 after selling out during the quarter.
  • Dowling & Yahnke sold 2,781 Icahn Enterprises shares in Q3 2015, an estimated $241K.
  • Dowling & Yahnke first reported a position in Icahn Enterprises in Q1 2015 and held it in 2 quarters.
  • Dowling & Yahnke's Icahn Enterprises position peaked at $715K in Q1 2015.
  • 90 funds tracked by Wall St. Rank held Icahn Enterprises as of Q3 2015.

Based on Dowling & Yahnke's 13F filing for Q3 2015, filed 27 Oct 2015.