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Vantage Investment Advisors’s Icahn Enterprises IEP Stock Holding History

Vantage Investment Advisors’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
2016
Q4 		– Sell
-248
Closed – – 822
2016
Q3 		$0 Sell
248
-237
-49% -$12.5K ﹤0.01% 802
2016
Q2 		$26K Buy
485
+24
+5% +$1.37K 0.01% 369
2016
Q1 		$29K Hold
461
– – 0.01% 333
2015
Q4 		$28K Buy
461
+66
+17% +$4.78K 0.01% 327
2015
Q3 		$26K Sell
395
-1,092
-73% -$82.3K 0.01% 324
2015
Q2 		$129K Sell
1,487
-1,719
-54% -$155K 0.07% 143
2015
Q1 		$287K Buy
3,206
+1,750
+120% +$165K 0.08% 126
2014
Q4 		$135K Buy
1,456
+294
+25% +$29.7K 0.08% 131
2014
Q3 		$123K Hold
1,162
– – 0.07% 139
2014
Q2 		$116K Buy
1,162
+17
+1% +$1.7K 0.07% 150
2014
Q1 		$118K Buy
+1,145
New +$126K 0.08% 145

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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Vantage Investment Advisors's IEP Position: Q4 2016 in Review

Vantage Investment Advisors sold out of Icahn Enterprises (IEP) in Q4 2016, closing a stake of 248 shares.

Vantage Investment Advisors first reported a position in IEP in Q1 2014 and held it in 11 quarters. The position peaked at $287K in Q1 2015. 93 funds tracked by Wall St. Rank hold IEP as of Q4 2016.

  • Vantage Investment Advisors reported no remaining Icahn Enterprises position as of Q4 2016 after selling out during the quarter.
  • Vantage Investment Advisors sold 248 Icahn Enterprises shares in Q4 2016.
  • Vantage Investment Advisors first reported a position in Icahn Enterprises in Q1 2014 and held it in 11 quarters.
  • Vantage Investment Advisors's Icahn Enterprises position peaked at $287K in Q1 2015.
  • 93 funds tracked by Wall St. Rank held Icahn Enterprises as of Q4 2016.

Based on Vantage Investment Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.