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Caldwell & Orkin’s DuPont de Nemours DD Stock Holding History

Caldwell & Orkin’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-14,532
Closed -$2.34M – 65
2017
Q1 		$2.34M Buy
14,532
+8,411
+137% +$1.31M 1.3% 34
2016
Q4 		$887K Buy
+6,121
New +$852K 0.56% 61
2014
Q4 		– Sell
-27,326
Closed -$3.63M – 74
2014
Q3 		$3.63M Buy
27,326
+4,028
+17% +$537K 2.62% 13
2014
Q2 		$3.04M Buy
23,298
+14,887
+177% +$1.9M 1.54% 24
2014
Q1 		$1.03M Buy
+8,411
New +$991K 0.68% 54

Other funds holding DD

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Caldwell & Orkin's DD Position: Q2 2017 in Review

Caldwell & Orkin sold out of DuPont de Nemours (DD) in Q2 2017, closing a stake of 14,532 shares — an estimated $2.34M sold.

Caldwell & Orkin first reported a position in DD in Q1 2014 and held it in 5 quarters. The position peaked at $3.63M in Q3 2014. 1,323 funds tracked by Wall St. Rank hold DD as of Q2 2017.

  • Caldwell & Orkin reported no remaining DuPont de Nemours position as of Q2 2017 after selling out during the quarter.
  • Caldwell & Orkin sold 14,532 DuPont de Nemours shares in Q2 2017, an estimated $2.34M.
  • Caldwell & Orkin first reported a position in DuPont de Nemours in Q1 2014 and held it in 5 quarters.
  • Caldwell & Orkin's DuPont de Nemours position peaked at $3.63M in Q3 2014.
  • 1,323 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2017.

Based on Caldwell & Orkin's 13F filing for Q2 2017, filed 10 Aug 2017.