Whitney & Co’s Icahn Enterprises IEP Stock Holding History

Whitney & 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
2018 Q4	–	Sell	-75	Closed	-$5K	–	262
2018 Q3	$5K	Sell	75 -200	-73%	-$14.8K	﹤0.01%	397
2018 Q2	$20K	Hold	275	–	–	0.01%	213
2018 Q1	$16K	Buy	+275	New	+$15.7K	﹤0.01%	218

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

JAFL

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Whitney & Co's IEP Position: Q4 2018 in Review

Whitney & Co sold out of Icahn Enterprises (IEP) in Q4 2018, closing a stake of 75 shares — an estimated $5K sold.

Whitney & Co first reported a position in IEP in Q1 2018 and held it in 3 quarters. The position peaked at $20K in Q2 2018. 103 funds tracked by Wall St. Rank hold IEP as of Q4 2018.

Whitney & Co reported no remaining Icahn Enterprises position as of Q4 2018 after selling out during the quarter.
Whitney & Co sold 75 Icahn Enterprises shares in Q4 2018, an estimated $5K.
Whitney & Co first reported a position in Icahn Enterprises in Q1 2018 and held it in 3 quarters.
Whitney & Co's Icahn Enterprises position peaked at $20K in Q2 2018.
103 funds tracked by Wall St. Rank held Icahn Enterprises as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.