Caldwell & Orkin’s American Water Works AWK Stock Holding History

Caldwell & Orkin’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$1.86M	Sell	22,961 -5,114	-18%	-$414K	1.89%	21
2017 Q2	$2.19M	Sell	28,075 -15,775	-36%	-$1.24M	2.72%	10
2017 Q1	$3.41M	Buy	43,850 +14,150	+48%	+$1.05M	1.9%	12
2016 Q4	$2.15M	Sell	29,700 -31,410	-51%	-$2.27M	1.36%	19
2016 Q3	$4.57M	Buy	61,110 +44,200	+261%	+$3.46M	3.14%	6
2016 Q2	$1.43M	Sell	16,910 -19,990	-54%	-$1.49M	0.62%	55
2016 Q1	$2.54M	Buy	+36,900	New	+$2.4M	1.03%	41

Other funds holding AWK

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Caldwell & Orkin reduced its American Water Works (AWK) stake by 18% in Q3 2017, selling an estimated $414K and leaving 22,961 shares worth $1.86M. The position accounts for 1.89% of the portfolio, ranked #21.

Caldwell & Orkin first reported a position in AWK in Q1 2016 and has held it in 7 quarters since. The position peaked at $4.57M in Q3 2016. 628 funds tracked by Wall St. Rank hold AWK as of Q3 2017.

Caldwell & Orkin held 22,961 shares of American Water Works worth $1.86M as of Q3 2017.
Caldwell & Orkin sold 5,114 American Water Works shares in Q3 2017, an estimated $414K.
American Water Works made up 1.89% of Caldwell & Orkin's portfolio in Q3 2017, its #21 holding.
Caldwell & Orkin first reported a position in American Water Works in Q1 2016 and has held it in 7 quarters since.
Caldwell & Orkin's American Water Works position peaked at $4.57M in Q3 2016.
628 funds tracked by Wall St. Rank held American Water Works as of Q3 2017.

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