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Caldwell & Orkin’s Home Depot HD Stock Holding History

Caldwell & Orkin’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$3.35M Buy
20,515
+3,870
+23% +$593K 3.41% 7
2017
Q2 		$2.55M Sell
16,645
-155
-0.9% -$23.8K 3.17% 9
2017
Q1 		$2.47M Buy
+16,800
New +$2.38M 1.38% 24
2016
Q3 		– Sell
-10,365
Closed -$1.32M – 71
2016
Q2 		$1.32M Sell
10,365
-41,960
-80% -$5.55M 0.57% 56
2016
Q1 		$6.98M Buy
52,325
+13,900
+36% +$1.73M 2.82% 6
2015
Q4 		$5.08M Sell
38,425
-4,500
-10% -$573K 1.86% 20
2015
Q3 		$4.96M Sell
42,925
-1,680
-4% -$194K 3.15% 10
2015
Q2 		$4.96M Buy
44,605
+855
+2% +$95.7K 2.89% 6
2015
Q1 		$4.97M Sell
43,750
-4,310
-9% -$475K 2.78% 6
2014
Q4 		$5.04M Buy
+48,060
New +$4.67M 2.83% 8
2014
Q3 		– Sell
-18,235
Closed -$1.48M – 75
2014
Q2 		$1.48M Sell
18,235
-31,600
-63% -$2.49M 0.75% 55
2014
Q1 		$3.94M Sell
49,835
-40,400
-45% -$3.21M 2.57% 13
2013
Q4 		$7.43M Sell
90,235
-6,800
-7% -$530K 4.03% 2
2013
Q3 		$7.36M Sell
97,035
-43,500
-31% -$3.36M 4.32% 1
2013
Q2 		$10.9M Buy
+140,535
New +$10.6M 5.98% 1

Other funds holding HD

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Caldwell & Orkin increased its Home Depot (HD) stake by 23% in Q3 2017, buying an estimated $593K and bringing the position to 20,515 shares worth $3.35M. The position accounts for 3.41% of the portfolio, ranked #7.

Caldwell & Orkin first reported a position in HD in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.9M in Q2 2013. 1,854 funds tracked by Wall St. Rank hold HD as of Q3 2017.

  • Caldwell & Orkin held 20,515 shares of Home Depot worth $3.35M as of Q3 2017.
  • Caldwell & Orkin bought 3,870 Home Depot shares in Q3 2017, an estimated $593K.
  • Home Depot made up 3.41% of Caldwell & Orkin's portfolio in Q3 2017, its #7 holding.
  • Caldwell & Orkin first reported a position in Home Depot in Q2 2013 and has held it in 15 quarters since.
  • Caldwell & Orkin's Home Depot position peaked at $10.9M in Q2 2013.
  • 1,854 funds tracked by Wall St. Rank held Home Depot as of Q3 2017.

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