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Caldwell & Orkin’s iShares TIPS Bond ETF TIP Stock Holding History

Caldwell & Orkin’s Portfolio TIP Stock Details TIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$3.72M Sell
32,780
-10,800
-25% -$1.23M 3.79% 2
2017
Q2 		$4.94M Sell
43,580
-1,140
-3% -$130K 6.14% 2
2017
Q1 		$5.13M Buy
44,720
+13,820
+45% +$1.57M 2.86% 5
2016
Q4 		$3.5M Buy
30,900
+21,747
+238% +$2.48M 2.22% 5
2016
Q3 		$1.07M Sell
9,153
-22,000
-71% -$2.55M 0.73% 42
2016
Q2 		$3.63M Sell
31,153
-22,300
-42% -$2.56M 1.58% 23
2016
Q1 		$6.13M Buy
53,453
+43,915
+460% +$4.91M 2.48% 12
2015
Q4 		$1.05M Sell
9,538
-1,400
-13% -$155K 0.38% 62
2015
Q3 		$1.21M Sell
10,938
-31,700
-74% -$3.54M 0.77% 45
2015
Q2 		$4.78M Buy
42,638
+30,375
+248% +$3.43M 2.78% 8
2015
Q1 		$1.39M Hold
12,263
– – 0.78% 57
2014
Q4 		$1.37M Sell
12,263
-32,600
-73% -$3.68M 0.77% 49
2014
Q3 		$5.03M Sell
44,863
-37
-0.1% -$4.23K 3.63% 4
2014
Q2 		$5.18M Buy
+44,900
New +$5.11M 2.62% 5

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Caldwell & Orkin reduced its iShares TIPS Bond ETF (TIP) stake by 25% in Q3 2017, selling an estimated $1.23M and leaving 32,780 shares worth $3.72M. The position accounts for 3.79% of the portfolio, ranked #2.

Caldwell & Orkin first reported a position in TIP in Q2 2014 and has held it in 14 quarters since. The position peaked at $6.13M in Q1 2016. 686 funds tracked by Wall St. Rank hold TIP as of Q3 2017.

  • Caldwell & Orkin held 32,780 shares of iShares TIPS Bond ETF worth $3.72M as of Q3 2017.
  • Caldwell & Orkin sold 10,800 iShares TIPS Bond ETF shares in Q3 2017, an estimated $1.23M.
  • iShares TIPS Bond ETF made up 3.79% of Caldwell & Orkin's portfolio in Q3 2017, its #2 holding.
  • Caldwell & Orkin first reported a position in iShares TIPS Bond ETF in Q2 2014 and has held it in 14 quarters since.
  • Caldwell & Orkin's iShares TIPS Bond ETF position peaked at $6.13M in Q1 2016.
  • 686 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2017.

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