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Caldwell & Orkin’s Alphabet (Google) Class C GOOG Stock Holding History

Caldwell & Orkin’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-63,674
Closed -$1.86M – 74
2014
Q2 		$1.86M Sell
63,674
-86,888
-58% -$2.36M 0.94% 42
2014
Q1 		$4.18M Buy
+150,562
New +$4.38M 2.73% 8
2013
Q3 		– Sell
-176,660
Closed -$3.87M – 83
2013
Q2 		$3.87M Buy
+176,660
New +$3.74M 2.13% 11

Other funds holding GOOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Caldwell & Orkin's GOOG Position: Q3 2014 in Review

Caldwell & Orkin sold out of Alphabet (Google) Class C (GOOG) in Q3 2014, closing a stake of 63,674 shares — an estimated $1.86M sold.

Caldwell & Orkin first reported a position in GOOG in Q2 2013 and held it in 3 quarters. The position peaked at $4.18M in Q1 2014. 1,715 funds tracked by Wall St. Rank hold GOOG as of Q3 2014.

  • Caldwell & Orkin reported no remaining Alphabet (Google) Class C position as of Q3 2014 after selling out during the quarter.
  • Caldwell & Orkin sold 63,674 Alphabet (Google) Class C shares in Q3 2014, an estimated $1.86M.
  • Caldwell & Orkin first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 3 quarters.
  • Caldwell & Orkin's Alphabet (Google) Class C position peaked at $4.18M in Q1 2014.
  • 1,715 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2014.

Based on Caldwell & Orkin's 13F filing for Q3 2014, filed 10 Nov 2014.