CO
AMZN icon

Caldwell & Orkin’s Amazon AMZN Stock Holding History

Caldwell & Orkin’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-25,620
Closed -$1.24M – 61
2017
Q2 		$1.24M Sell
25,620
-1,900
-7% -$90.6K 1.54% 24
2017
Q1 		$1.22M Buy
+27,520
New +$1.15M 0.68% 56
2016
Q4 		– Sell
-58,400
Closed -$2.44M – 74
2016
Q3 		$2.44M Sell
58,400
-83,500
-59% -$3.2M 1.68% 28
2016
Q2 		$5.08M Buy
141,900
+120,900
+576% +$4.09M 2.2% 12
2016
Q1 		$623K Sell
21,000
-83,000
-80% -$2.36M 0.25% 57
2015
Q4 		$3.52M Buy
104,000
+56,000
+117% +$1.77M 1.29% 33
2015
Q3 		$1.23M Buy
+48,000
New +$1.21M 0.78% 42

Other funds holding AMZN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Caldwell & Orkin sold out of Amazon (AMZN) in Q3 2017, closing a stake of 25,620 shares — an estimated $1.24M sold.

Caldwell & Orkin first reported a position in AMZN in Q3 2015 and held it in 7 quarters. The position peaked at $5.08M in Q2 2016. 1,963 funds tracked by Wall St. Rank hold AMZN as of Q3 2017.

  • Caldwell & Orkin reported no remaining Amazon position as of Q3 2017 after selling out during the quarter.
  • Caldwell & Orkin sold 25,620 Amazon shares in Q3 2017, an estimated $1.24M.
  • Caldwell & Orkin first reported a position in Amazon in Q3 2015 and held it in 7 quarters.
  • Caldwell & Orkin's Amazon position peaked at $5.08M in Q2 2016.
  • 1,963 funds tracked by Wall St. Rank held Amazon as of Q3 2017.

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