William Blair & Company
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William Blair & Company’s Icahn Enterprises IEP Stock Holding History

William Blair & Company’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
2013
Q4 		– Sell
-4,840
Closed -$403K – 2014
2013
Q3 		$403K Sell
4,840
-1,125
-19% -$84.7K ﹤0.01% 1621
2013
Q2 		$434K Buy
+5,965
New +$439K ﹤0.01% 1548

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

William Blair & Company's IEP Position: Q4 2013 in Review

William Blair & Company sold out of Icahn Enterprises (IEP) in Q4 2013, closing a stake of 4,840 shares — an estimated $403K sold.

William Blair & Company first reported a position in IEP in Q2 2013 and held it in 2 quarters. The position peaked at $434K in Q2 2013. 76 funds tracked by Wall St. Rank hold IEP as of Q4 2013.

  • William Blair & Company reported no remaining Icahn Enterprises position as of Q4 2013 after selling out during the quarter.
  • William Blair & Company sold 4,840 Icahn Enterprises shares in Q4 2013, an estimated $403K.
  • William Blair & Company first reported a position in Icahn Enterprises in Q2 2013 and held it in 2 quarters.
  • William Blair & Company's Icahn Enterprises position peaked at $434K in Q2 2013.
  • 76 funds tracked by Wall St. Rank held Icahn Enterprises as of Q4 2013.

Based on William Blair & Company's 13F filing for Q4 2013, filed 11 Feb 2014.