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Caldwell & Orkin’s Alphabet (Google) Class A GOOGL Stock Holding History

Caldwell & Orkin’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-11,700
Closed -$544K – 63
2017
Q2 		$544K Buy
+11,700
New +$547K 0.68% 44
2016
Q2 		– Sell
-147,000
Closed -$5.61M – 73
2016
Q1 		$5.61M Buy
147,000
+100,000
+213% +$3.68M 2.27% 14
2015
Q4 		$1.83M Sell
47,000
-30,000
-39% -$1.11M 0.67% 55
2015
Q3 		$2.46M Buy
+77,000
New +$2.48M 1.56% 22

Other funds holding GOOGL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Caldwell & Orkin sold out of Alphabet (Google) Class A (GOOGL) in Q3 2017, closing a stake of 11,700 shares — an estimated $544K sold.

Caldwell & Orkin first reported a position in GOOGL in Q3 2015 and held it in 4 quarters. The position peaked at $5.61M in Q1 2016. 2,062 funds tracked by Wall St. Rank hold GOOGL as of Q3 2017.

  • Caldwell & Orkin reported no remaining Alphabet (Google) Class A position as of Q3 2017 after selling out during the quarter.
  • Caldwell & Orkin sold 11,700 Alphabet (Google) Class A shares in Q3 2017, an estimated $544K.
  • Caldwell & Orkin first reported a position in Alphabet (Google) Class A in Q3 2015 and held it in 4 quarters.
  • Caldwell & Orkin's Alphabet (Google) Class A position peaked at $5.61M in Q1 2016.
  • 2,062 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2017.

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