CO
HAR

Caldwell & Orkin’s Harman International Industries HAR Stock Holding History

Caldwell & Orkin’s Portfolio HAR Stock Details HAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-15,100
Closed -$1.61M – 106
2014
Q4 		$1.61M Buy
+15,100
New +$1.56M 0.9% 47
2014
Q3 		– Sell
-22,600
Closed -$2.43M – 100
2014
Q2 		$2.43M Buy
+22,600
New +$2.4M 1.23% 36

Other funds holding HAR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Caldwell & Orkin's HAR Position: Q1 2015 in Review

Caldwell & Orkin sold out of Harman International Industries (HAR) in Q1 2015, closing a stake of 15,100 shares — an estimated $1.61M sold.

Caldwell & Orkin first reported a position in HAR in Q2 2014 and held it in 2 quarters. The position peaked at $2.43M in Q2 2014. 427 funds tracked by Wall St. Rank hold HAR as of Q1 2015.

  • Caldwell & Orkin reported no remaining Harman International Industries position as of Q1 2015 after selling out during the quarter.
  • Caldwell & Orkin sold 15,100 Harman International Industries shares in Q1 2015, an estimated $1.61M.
  • Caldwell & Orkin first reported a position in Harman International Industries in Q2 2014 and held it in 2 quarters.
  • Caldwell & Orkin's Harman International Industries position peaked at $2.43M in Q2 2014.
  • 427 funds tracked by Wall St. Rank held Harman International Industries as of Q1 2015.

Based on Caldwell & Orkin's 13F filing for Q1 2015, filed 7 May 2015.