CO
YHOO

Caldwell & Orkin’s Yahoo Inc YHOO Stock Holding History

Caldwell & Orkin’s Portfolio YHOO Stock Details YHOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-43,000
Closed -$1.43M – 90
2013
Q3 		$1.43M Sell
43,000
-92,700
-68% -$2.62M 0.84% 48
2013
Q2 		$3.41M Buy
+135,700
New +$3.44M 1.87% 19

Other funds holding YHOO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Caldwell & Orkin's YHOO Position: Q4 2013 in Review

Caldwell & Orkin sold out of Yahoo Inc (YHOO) in Q4 2013, closing a stake of 43,000 shares — an estimated $1.43M sold.

Caldwell & Orkin first reported a position in YHOO in Q2 2013 and held it in 2 quarters. The position peaked at $3.41M in Q2 2013. 664 funds tracked by Wall St. Rank hold YHOO as of Q4 2013.

  • Caldwell & Orkin reported no remaining Yahoo Inc position as of Q4 2013 after selling out during the quarter.
  • Caldwell & Orkin sold 43,000 Yahoo Inc shares in Q4 2013, an estimated $1.43M.
  • Caldwell & Orkin first reported a position in Yahoo Inc in Q2 2013 and held it in 2 quarters.
  • Caldwell & Orkin's Yahoo Inc position peaked at $3.41M in Q2 2013.
  • 664 funds tracked by Wall St. Rank held Yahoo Inc as of Q4 2013.

Based on Caldwell & Orkin's 13F filing for Q4 2013, filed 7 Feb 2014.