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Caldwell & Orkin’s Apple AAPL Stock Holding History

Caldwell & Orkin’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$2.65M Buy
68,780
+49,580
+258% +$1.92M 2.7% 11
2017
Q2 		$691K Buy
19,200
+2,800
+17% +$104K 0.86% 38
2017
Q1 		$589K Buy
+16,400
New +$540K 0.33% 73
2016
Q4 		– Sell
-118,400
Closed -$3.35M – 73
2016
Q3 		$3.35M Buy
+118,400
New +$3.13M 2.3% 16
2015
Q4 		– Sell
-80,800
Closed -$2.23M – 76
2015
Q3 		$2.23M Sell
80,800
-58,312
-42% -$1.71M 1.42% 27
2015
Q2 		$4.36M Sell
139,112
-58,944
-30% -$1.89M 2.54% 10
2015
Q1 		$6.16M Sell
198,056
-86,520
-30% -$2.61M 3.44% 3
2014
Q4 		$7.85M Sell
284,576
-4,836
-2% -$132K 4.41% 2
2014
Q3 		$7.29M Buy
289,412
+172,400
+147% +$4.23M 5.26% 1
2014
Q2 		$2.72M Sell
117,012
-100,800
-46% -$2.14M 1.38% 27
2014
Q1 		$4.17M Sell
217,812
-207,200
-49% -$3.94M 2.72% 9
2013
Q4 		$8.52M Hold
425,012
– – 4.62% 1
2013
Q3 		$7.24M Buy
+425,012
New +$7.05M 4.25% 2

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caldwell & Orkin's AAPL Position: Q3 2017 in Review

Caldwell & Orkin increased its Apple (AAPL) stake by 258% in Q3 2017, buying an estimated $1.92M and bringing the position to 68,780 shares worth $2.65M. The position accounts for 2.7% of the portfolio, ranked #11.

Caldwell & Orkin first reported a position in AAPL in Q3 2013 and has held it in 13 quarters since. The position peaked at $8.52M in Q4 2013. 2,527 funds tracked by Wall St. Rank hold AAPL as of Q3 2017.

  • Caldwell & Orkin held 68,780 shares of Apple worth $2.65M as of Q3 2017.
  • Caldwell & Orkin bought 49,580 Apple shares in Q3 2017, an estimated $1.92M.
  • Apple made up 2.7% of Caldwell & Orkin's portfolio in Q3 2017, its #11 holding.
  • Caldwell & Orkin first reported a position in Apple in Q3 2013 and has held it in 13 quarters since.
  • Caldwell & Orkin's Apple position peaked at $8.52M in Q4 2013.
  • 2,527 funds tracked by Wall St. Rank held Apple as of Q3 2017.

Based on Caldwell & Orkin's 13F filing for Q3 2017, filed 7 Nov 2017.