CO
ETN icon

Caldwell & Orkin’s Eaton ETN Stock Holding History

Caldwell & Orkin’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-44,260
Closed -$2.99M – 77
2015
Q2 		$2.99M Buy
44,260
+17,460
+65% +$1.23M 1.74% 19
2015
Q1 		$1.82M Buy
26,800
+8,765
+49% +$596K 1.02% 38
2014
Q4 		$1.23M Buy
+18,035
New +$1.19M 0.69% 52
2014
Q3 		– Sell
-55,065
Closed -$4.25M – 69
2014
Q2 		$4.25M Buy
55,065
+800
+1% +$59.4K 2.15% 14
2014
Q1 		$4.08M Sell
54,265
-22,900
-30% -$1.69M 2.66% 12
2013
Q4 		$5.87M Buy
77,165
+31,765
+70% +$2.26M 3.18% 9
2013
Q3 		$3.13M Buy
45,400
+19,600
+76% +$1.32M 1.84% 23
2013
Q2 		$1.7M Buy
+25,800
New +$1.63M 0.93% 37

Other funds holding ETN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Caldwell & Orkin sold out of Eaton (ETN) in Q3 2015, closing a stake of 44,260 shares — an estimated $2.99M sold.

Caldwell & Orkin first reported a position in ETN in Q2 2013 and held it in 8 quarters. The position peaked at $5.87M in Q4 2013. 776 funds tracked by Wall St. Rank hold ETN as of Q3 2015.

  • Caldwell & Orkin reported no remaining Eaton position as of Q3 2015 after selling out during the quarter.
  • Caldwell & Orkin sold 44,260 Eaton shares in Q3 2015, an estimated $2.99M.
  • Caldwell & Orkin first reported a position in Eaton in Q2 2013 and held it in 8 quarters.
  • Caldwell & Orkin's Eaton position peaked at $5.87M in Q4 2013.
  • 776 funds tracked by Wall St. Rank held Eaton as of Q3 2015.

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