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Atlanta Capital Management’s Oracle ORCL Stock Holding History

Atlanta Capital Management’s Portfolio ORCL Stock Details ORCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-678,283
Closed -$26.6M – 157
2016
Q3 		$26.6M Buy
678,283
+82,066
+14% +$3.34M 0.18% 118
2016
Q2 		$24.4M Buy
596,217
+101,662
+21% +$4.06M 0.16% 121
2016
Q1 		$20.2M Buy
494,555
+53,923
+12% +$2M 0.14% 130
2015
Q4 		$16.1M Buy
440,632
+209,586
+91% +$8M 0.12% 139
2015
Q3 		$8.35M Sell
231,046
-335,041
-59% -$12.9M 0.06% 156
2015
Q2 		$22.8M Sell
566,087
-236,875
-30% -$10.3M 0.16% 134
2015
Q1 		$34.6M Sell
802,962
-72,763
-8% -$3.15M 0.24% 116
2014
Q4 		$39.4M Sell
875,725
-17,734
-2% -$722K 0.27% 101
2014
Q3 		$34.2M Sell
893,459
-26,806
-3% -$1.09M 0.25% 108
2014
Q2 		$37.3M Sell
920,265
-34,778
-4% -$1.43M 0.25% 99
2014
Q1 		$39.1M Sell
955,043
-216,342
-18% -$8.23M 0.27% 104
2013
Q4 		$44.8M Sell
1,171,385
-11,099
-0.9% -$382K 0.29% 103
2013
Q3 		$39.2M Sell
1,182,484
-42,278
-3% -$1.37M 0.28% 105
2013
Q2 		$37.6M Buy
+1,224,762
New +$40.6M 0.29% 104

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Atlanta Capital Management's ORCL Position: Q4 2016 in Review

Atlanta Capital Management sold out of Oracle (ORCL) in Q4 2016, closing a stake of 678,283 shares — an estimated $26.6M sold.

Atlanta Capital Management first reported a position in ORCL in Q2 2013 and held it in 14 quarters. The position peaked at $44.8M in Q4 2013. 1,528 funds tracked by Wall St. Rank hold ORCL as of Q4 2016.

  • Atlanta Capital Management reported no remaining Oracle position as of Q4 2016 after selling out during the quarter.
  • Atlanta Capital Management sold 678,283 Oracle shares in Q4 2016, an estimated $26.6M.
  • Atlanta Capital Management first reported a position in Oracle in Q2 2013 and held it in 14 quarters.
  • Atlanta Capital Management's Oracle position peaked at $44.8M in Q4 2013.
  • 1,528 funds tracked by Wall St. Rank held Oracle as of Q4 2016.

Based on Atlanta Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.