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
2014 Q4	–	Sell	-150,000	Closed	-$2.42M	–	70
2014 Q3	$2.42M	Sell	150,000 -250,000	-63%	-$4.16M	1.75%	22
2014 Q2	$6.5M	Buy	+400,000	New	+$6.33M	3.29%	2

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.