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Glenmede Trust’s Icahn Enterprises IEP Stock Holding History

Glenmede Trust’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
2020
Q2 		– Sell
-950
Closed -$58K – 2526
2020
Q1 		$58K Hold
950
– – ﹤0.01% 1620
2019
Q4 		$58K Hold
950
– – ﹤0.01% 1620
2019
Q3 		$60 Buy
950
+150
+19% +$10.7K ﹤0.01% 1576
2019
Q2 		$57 Hold
800
– – ﹤0.01% 1616
2019
Q1 		$58 Hold
800
– – ﹤0.01% 1615
2018
Q4 		$45 Buy
+800
New +$53.1K ﹤0.01% 1638
2018
Q3 		– Sell
-800
Closed -$57K – 1624
2018
Q2 		$57K Hold
800
– – ﹤0.01% 1400
2018
Q1 		$42K Hold
800
– – ﹤0.01% 1695
2017
Q4 		$42K Hold
800
– – ﹤0.01% 1695
2017
Q3 		$43K Buy
+800
New +$42.1K ﹤0.01% 1696
2016
Q1 		– Sell
-274
Closed -$16K – 2668
2015
Q4 		$16K Buy
+274
New +$19.9K ﹤0.01% 1927
2014
Q4 		– Sell
-1,426
Closed -$150K – 2564
2014
Q3 		$150K Buy
1,426
+225
+19% +$23.9K ﹤0.01% 1283
2014
Q2 		$119K Sell
1,201
-767
-39% -$76.9K ﹤0.01% 1345
2014
Q1 		$202K Sell
1,968
-150
-7% -$16.5K ﹤0.01% 1171
2013
Q4 		$231K Sell
2,118
-432
-17% -$46.9K ﹤0.01% 1107
2013
Q3 		$212K Hold
2,550
– – ﹤0.01% 1110
2013
Q2 		$185K Buy
+2,550
New +$188K ﹤0.01% 1104

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
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Glenmede Trust's IEP Position: Q2 2020 in Review

Glenmede Trust sold out of Icahn Enterprises (IEP) in Q2 2020, closing a stake of 950 shares — an estimated $58K sold.

Glenmede Trust first reported a position in IEP in Q2 2013 and held it in 17 quarters. The position peaked at $231K in Q4 2013. 104 funds tracked by Wall St. Rank hold IEP as of Q2 2020.

  • Glenmede Trust reported no remaining Icahn Enterprises position as of Q2 2020 after selling out during the quarter.
  • Glenmede Trust sold 950 Icahn Enterprises shares in Q2 2020, an estimated $58K.
  • Glenmede Trust first reported a position in Icahn Enterprises in Q2 2013 and held it in 17 quarters.
  • Glenmede Trust's Icahn Enterprises position peaked at $231K in Q4 2013.
  • 104 funds tracked by Wall St. Rank held Icahn Enterprises as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.