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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
2016
Q3 		– Sell
-142,500
Closed -$7.29M – 80
2016
Q2 		$7.29M Sell
142,500
-277,200
-66% -$14.4M 3.16% 4
2016
Q1 		$23.2M Buy
419,700
+256,200
+157% +$13.4M 9.37% 1
2015
Q4 		$9.07M Buy
+163,500
New +$8.6M 3.32% 3

Other funds holding MSFT

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
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.