Icahn Carl’s Manitowoc MTW Stock Holding History

Icahn Carl’s Portfolio MTW Stock Details MTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,601,169	Closed	-$23.6M	–	18
2018 Q4	$23.6M	Sell	1,601,169 -84,907	-5%	-$1.59M	0.12%	18
2018 Q3	$40.4M	Hold	1,686,076	–	–	0.16%	20
2018 Q2	$43.6M	Hold	1,686,076	–	–	0.18%	21
2018 Q1	$48M	Sell	1,686,076 -959,581	-36%	-$32.9M	0.24%	16
2017 Q4	$104M	Sell	2,645,657 -8	-0%	-$309	0.46%	15
2017 Q3	$95.2M	Hold	2,645,665	–	–	0.45%	15
2017 Q2	$63.6M	Hold	2,645,665	–	–	0.33%	15
2017 Q1	$60.3M	Hold	2,645,665	–	–	0.3%	15
2016 Q4	$63.3M	Hold	2,645,665	–	–	0.28%	17
2016 Q3	$50.7M	Hold	2,645,665	–	–	0.26%	17
2016 Q2	$57.7M	Hold	2,645,665	–	–	0.28%	19
2016 Q1	$45.8M	Sell	2,645,665 -9,037,168	-77%	-$131M	0.21%	18
2015 Q4	$162M	Hold	11,682,833	–	–	0.55%	19
2015 Q3	$159M	Hold	11,682,833	–	–	0.57%	18
2015 Q2	$207M	Hold	11,682,833	–	–	0.66%	16
2015 Q1	$228M	Buy	11,682,833 +6,723,148	+136%	+$126M	0.71%	17
2014 Q4	$99.3M	Buy	+4,959,685	New	+$90M	0.31%	19

Other funds holding MTW

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

FSCM

Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Icahn Carl's MTW Position: Q1 2019 in Review

Icahn Carl sold out of Manitowoc (MTW) in Q1 2019, closing a stake of 1,601,169 shares — an estimated $23.6M sold.

Icahn Carl first reported a position in MTW in Q4 2014 and held it in 17 quarters. The position peaked at $228M in Q1 2015. 160 funds tracked by Wall St. Rank hold MTW as of Q1 2019.

Icahn Carl reported no remaining Manitowoc position as of Q1 2019 after selling out during the quarter.
Icahn Carl sold 1,601,169 Manitowoc shares in Q1 2019, an estimated $23.6M.
Icahn Carl first reported a position in Manitowoc in Q4 2014 and held it in 17 quarters.
Icahn Carl's Manitowoc position peaked at $228M in Q1 2015.
160 funds tracked by Wall St. Rank held Manitowoc as of Q1 2019.

Based on Icahn Carl's 13F filing for Q1 2019, filed 15 May 2019.