Baillie Gifford & Co
ORCL icon

Baillie Gifford & Co’s Oracle ORCL Stock Holding History

Baillie Gifford & Co’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
2015
Q4 		– Sell
-2,070,323
Closed -$74.8M – 191
2015
Q3 		$74.8M Sell
2,070,323
-275,047
-12% -$10.6M 0.15% 89
2015
Q2 		$94.5M Sell
2,345,370
-56,914
-2% -$2.47M 0.17% 84
2015
Q1 		$104M Buy
2,402,284
+38,923
+2% +$1.69M 0.2% 81
2014
Q4 		$106M Buy
2,363,361
+213,942
+10% +$8.71M 0.21% 78
2014
Q3 		$82.3M Buy
2,149,419
+679,856
+46% +$27.5M 0.18% 80
2014
Q2 		$59.6M Buy
1,469,563
+1,194,302
+434% +$49.1M 0.13% 90
2014
Q1 		$11.3M Hold
275,261
– – 0.03% 142
2013
Q4 		$10.5M Hold
275,261
– – 0.02% 139
2013
Q3 		$9.13M Buy
+275,261
New +$8.93M 0.02% 134

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
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Baillie Gifford & Co's ORCL Position: Q4 2015 in Review

Baillie Gifford & Co sold out of Oracle (ORCL) in Q4 2015, closing a stake of 2,070,323 shares — an estimated $74.8M sold.

Baillie Gifford & Co first reported a position in ORCL in Q3 2013 and held it in 9 quarters. The position peaked at $106M in Q4 2014. 1,491 funds tracked by Wall St. Rank hold ORCL as of Q4 2015.

  • Baillie Gifford & Co reported no remaining Oracle position as of Q4 2015 after selling out during the quarter.
  • Baillie Gifford & Co sold 2,070,323 Oracle shares in Q4 2015, an estimated $74.8M.
  • Baillie Gifford & Co first reported a position in Oracle in Q3 2013 and held it in 9 quarters.
  • Baillie Gifford & Co's Oracle position peaked at $106M in Q4 2014.
  • 1,491 funds tracked by Wall St. Rank held Oracle as of Q4 2015.

Based on Baillie Gifford & Co's 13F filing for Q4 2015, filed 8 Feb 2016.