Caldwell & Orkin’s Microsoft MSFT Stock Holding History

Caldwell & Orkin’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$3.68M	Buy	49,401 +20,557	+71%	+$1.5M	3.74%	3
2017 Q2	$1.99M	Sell	28,844 -31,685	-52%	-$2.18M	2.47%	14
2017 Q1	$3.99M	Buy	60,529 +24,729	+69%	+$1.58M	2.22%	8
2016 Q4	$2.23M	Sell	35,800 -47,705	-57%	-$2.87M	1.41%	14
2016 Q3	$4.81M	Buy	83,505 +7,300	+10%	+$412K	3.31%	4
2016 Q2	$3.9M	Sell	76,205 -45,300	-37%	-$2.35M	1.69%	21
2016 Q1	$6.71M	Sell	121,505 -24,900	-17%	-$1.31M	2.71%	8
2015 Q4	$8.12M	Buy	146,405 +127,105	+659%	+$6.69M	2.98%	6
2015 Q3	$854K	Hold	19,300	–	–	0.54%	55
2015 Q2	$852K	Buy	+19,300	New	+$881K	0.5%	60
2015 Q1	–	Sell	-65,660	Closed	-$3.05M	–	100
2014 Q4	$3.05M	Sell	65,660 -9,040	-12%	-$424K	1.71%	24
2014 Q3	$3.46M	Sell	74,700 -24,400	-25%	-$1.09M	2.5%	17
2014 Q2	$4.13M	Sell	99,100 -6,500	-6%	-$263K	2.09%	16
2014 Q1	$4.33M	Buy	+105,600	New	+$3.96M	2.82%	5

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Caldwell & Orkin increased its Microsoft (MSFT) stake by 71% in Q3 2017, buying an estimated $1.5M and bringing the position to 49,401 shares worth $3.68M. The position accounts for 3.74% of the portfolio, ranked #3.

Caldwell & Orkin first reported a position in MSFT in Q1 2014 and has held it in 14 quarters since. The position peaked at $8.12M in Q4 2015. 2,484 funds tracked by Wall St. Rank hold MSFT as of Q3 2017.

Caldwell & Orkin held 49,401 shares of Microsoft worth $3.68M as of Q3 2017.
Caldwell & Orkin bought 20,557 Microsoft shares in Q3 2017, an estimated $1.5M.
Microsoft made up 3.74% of Caldwell & Orkin's portfolio in Q3 2017, its #3 holding.
Caldwell & Orkin first reported a position in Microsoft in Q1 2014 and has held it in 14 quarters since.
Caldwell & Orkin's Microsoft position peaked at $8.12M in Q4 2015.
2,484 funds tracked by Wall St. Rank held Microsoft as of Q3 2017.

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