CO
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Caldwell & Orkin’s Commerce Bancshares CBSH Stock Holding History

Caldwell & Orkin’s Portfolio CBSH Stock Details CBSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-59,007
Closed -$1.61M – 73
2015
Q2 		$1.61M Buy
+59,007
New +$1.53M 0.94% 47

Other funds holding CBSH

CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caldwell & Orkin's CBSH Position: Q3 2015 in Review

Caldwell & Orkin sold out of Commerce Bancshares (CBSH) in Q3 2015, closing a stake of 59,007 shares — an estimated $1.61M sold.

Caldwell & Orkin first reported a position in CBSH in Q2 2015 and held it in 1 quarter. The position peaked at $1.61M in Q2 2015. 259 funds tracked by Wall St. Rank hold CBSH as of Q3 2015.

  • Caldwell & Orkin reported no remaining Commerce Bancshares position as of Q3 2015 after selling out during the quarter.
  • Caldwell & Orkin sold 59,007 Commerce Bancshares shares in Q3 2015, an estimated $1.61M.
  • Caldwell & Orkin first reported a position in Commerce Bancshares in Q2 2015 and held it in 1 quarter.
  • Caldwell & Orkin's Commerce Bancshares position peaked at $1.61M in Q2 2015.
  • 259 funds tracked by Wall St. Rank held Commerce Bancshares as of Q3 2015.

Based on Caldwell & Orkin's 13F filing for Q3 2015, filed 6 Nov 2015.