Carl Icahn - Icahn Capital Management

History Stock Activity Share change % change to portfolio
Q2  2016
AIG - American International Group Add 2.75% 1,222,796 0.32
HTZ - Hertz Global Hldgs Inc. Add 1.54% 196,780 0.04
AGN - Allergan Plc Buy 3,400,000 3.88
HRI - HERC Holdings Inc. Buy 4,312,860 0.73
Q1  2016
XRX - Xerox Holdings Corp. Add 6.87% 1,485,217 0.31
AIG - American International Group Add 5.16% 2,178,115 0.55
IEP - Icahn Enterprises Add 0.59% 685,367 0.20
WBT-OLD - Welbilt Inc. Buy 10,582,660 0.73
Q4  2015
AIG - American International Group Add 3003.16% 40,882,745 8.60
HTZ - Hertz Global Hldgs Inc. Add 22.70% 2,357,335 0.57
LNG - Cheniere Energy Inc. Add 14.48% 4,134,249 0.52
FCX - Freeport-McMoran Inc. Add 4.00% 4,000,000 0.09
IEP - Icahn Enterprises Add 2.17% 2,482,436 0.52
XRX - Xerox Holdings Corp. Buy 21,609,043 3.12
PBY - Pep Boys Buy 6,558,083 0.41
Q3  2015
LNG - Cheniere Energy Inc. Add 2555.46% 27,471,241 4.76
IEP - Icahn Enterprises Add 2.02% 2,265,928 0.54
PYPL - PayPal Holdings Inc. Buy 46,271,370 5.15
FCX - Freeport-McMoran Inc. Buy 100,000,000 3.48
AIG - American International Group Buy 1,361,326 0.28
Q2  2015
IEP - Icahn Enterprises Add 3.19% 3,474,609 0.97
TGNA - TEGNA Inc. Buy 14,967,373 1.54
LNG - Cheniere Energy Inc. Buy 1,075,000 0.24
Q1  2015
VLTC - Voltari Corp. Add 598.85% 4,061,417 0.01
MTW - Manitowoc Co. Add 135.56% 1,522,507 0.41
FDML - Federal-Mogul Holdings Corp. Add 14.43% 17,478,165 0.73
CHK - Chesapeake Energy Add 9.93% 33,000 0.29
Q4  2014
HTZ - Hertz Global Hldgs Inc. Add 33.82% 2,624,481 1.03
NAV - Navistar International Corp. Add 13.50% 1,935,000 0.20
IEP - Icahn Enterprises Add 1.49% 1,598,191 0.46
EBAY - eBay Inc. Add 0.97% 445,686 0.08
MTW - Manitowoc Co. Buy 1,123,157 0.31
Q3  2014
GCI - Gannett Co. Add 447.28% 12,232,485 1.08
EBAY - eBay Inc. Add 48.77% 15,022,669 2.53
IEP - Icahn Enterprises Add 1.29% 1,370,212 0.43
HTZ - Hertz Global Hldgs Inc. Buy 7,760,000 2.93
SSE - Seventy Seven Energy Inc. Buy 4,746,421 0.34
Q2  2014
EBAY - eBay Inc. Add 10.79% 3,000,000 0.39
NAV - Navistar International Corp. Add 7.72% 1,027,789 0.10
IEP - Icahn Enterprises Add 2.90% 2,984,791 0.77
GCI - Gannett Co. Buy 2,734,888 0.22
Q1  2014
AAPL - Apple Inc. Add 59.33% 78,582,700 4.58
IEP - Icahn Enterprises Add 0.97% 984,742 0.31
HLF - Herbalife Nutrition Ltd. Add 0.20% 67,030 0.01
EBAY - eBay Inc. Buy 27,803,015 4.66
Q4  2013
TLM - Talisman Energy Inc. Add 1078.12% 69,604,029 2.66
AAPL - Apple Inc. Add 22.08% 23,958,928 1.58
NUAN-OLD - Nuance Communications Inc. Add 15.92% 8,346,873 0.42
IEP - Icahn Enterprises Add 1.43% 1,436,503 0.52
HOLX - Hologic Inc. Buy 34,154,879 2.51
Q3  2013
NUAN-OLD - Nuance Communications Inc. Add 66.22% 20,890,119 1.59
FDML - Federal-Mogul Holdings Corp. Add 57.91% 44,414,172 3.03
NAV - Navistar International Corp. Add 12.36% 1,464,568 0.22
CHK - Chesapeake Energy Add 11.31% 33,756 0.71
IEP - Icahn Enterprises Add 1.23% 1,222,582 0.41
AAPL - Apple Inc. Buy 108,501,764 7.50
TLM - Talisman Energy Inc. Buy 6,456,049 0.30