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Baring Asset Management’s Oracle ORCL Stock Holding History

Baring Asset 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
2017
Q1 		– Sell
-59,391
Closed -$2.28M – 192
2016
Q4 		$2.28M Buy
+59,391
New +$2.32M 0.16% 103
2015
Q1 		– Sell
-5,144
Closed -$231K – 154
2014
Q4 		$231K Sell
5,144
-765
-13% -$31.1K 0.01% 135
2014
Q3 		$226K Buy
+5,909
New +$239K 0.01% 144

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baring Asset Management's ORCL Position: Q1 2017 in Review

Baring Asset Management sold out of Oracle (ORCL) in Q1 2017, closing a stake of 59,391 shares — an estimated $2.28M sold.

Baring Asset Management first reported a position in ORCL in Q3 2014 and held it in 3 quarters. The position peaked at $2.28M in Q4 2016. 1,573 funds tracked by Wall St. Rank hold ORCL as of Q1 2017.

  • Baring Asset Management reported no remaining Oracle position as of Q1 2017 after selling out during the quarter.
  • Baring Asset Management sold 59,391 Oracle shares in Q1 2017, an estimated $2.28M.
  • Baring Asset Management first reported a position in Oracle in Q3 2014 and held it in 3 quarters.
  • Baring Asset Management's Oracle position peaked at $2.28M in Q4 2016.
  • 1,573 funds tracked by Wall St. Rank held Oracle as of Q1 2017.

Based on Baring Asset Management's 13F filing for Q1 2017, filed 4 May 2017.