Caldwell & Orkin’s Toyota TM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-13,400	Closed	-$1.62M	–	89
2013 Q2	$1.62M	Buy	+13,400	New	+$1.56M	0.89%	42

Other funds holding TM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Caldwell & Orkin's TM Position: Q3 2013 in Review

Caldwell & Orkin sold out of Toyota (TM) in Q3 2013, closing a stake of 13,400 shares — an estimated $1.62M sold.

Caldwell & Orkin first reported a position in TM in Q2 2013 and held it in 1 quarter. The position peaked at $1.62M in Q2 2013. 330 funds tracked by Wall St. Rank hold TM as of Q3 2013.

Caldwell & Orkin reported no remaining Toyota position as of Q3 2013 after selling out during the quarter.
Caldwell & Orkin sold 13,400 Toyota shares in Q3 2013, an estimated $1.62M.
Caldwell & Orkin first reported a position in Toyota in Q2 2013 and held it in 1 quarter.
Caldwell & Orkin's Toyota position peaked at $1.62M in Q2 2013.
330 funds tracked by Wall St. Rank held Toyota as of Q3 2013.

Based on Caldwell & Orkin's 13F filing for Q3 2013, filed 7 Nov 2013.