BBT Capital Management’s Oracle ORCL Stock Holding History

BBT 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
2019 Q1	–	Sell	-7,296	Closed	-$329K	–	249
2018 Q4	$329K	Buy	+7,296	New	+$350K	0.3%	156
2015 Q4	–	Sell	-14,137	Closed	-$511K	–	139
2015 Q3	$511K	Buy	+14,137	New	+$543K	0.05%	128
2015 Q1	–	Sell	-12,758	Closed	-$574K	–	199
2014 Q4	$574K	Sell	12,758 -90,427	-88%	-$3.68M	0.05%	169
2014 Q3	$3.95M	Buy	+103,185	New	+$4.18M	0.22%	118
2013 Q3	–	Sell	-114,792	Closed	-$3.52M	–	315
2013 Q2	$3.52M	Buy	+114,792	New	+$3.81M	0.19%	132

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BBT Capital Management's ORCL Position: Q1 2019 in Review

BBT Capital Management sold out of Oracle (ORCL) in Q1 2019, closing a stake of 7,296 shares — an estimated $329K sold.

BBT Capital Management first reported a position in ORCL in Q2 2013 and held it in 5 quarters. The position peaked at $3.95M in Q3 2014. 1,803 funds tracked by Wall St. Rank hold ORCL as of Q1 2019.

BBT Capital Management reported no remaining Oracle position as of Q1 2019 after selling out during the quarter.
BBT Capital Management sold 7,296 Oracle shares in Q1 2019, an estimated $329K.
BBT Capital Management first reported a position in Oracle in Q2 2013 and held it in 5 quarters.
BBT Capital Management's Oracle position peaked at $3.95M in Q3 2014.
1,803 funds tracked by Wall St. Rank held Oracle as of Q1 2019.

Based on BBT Capital Management's 13F filing for Q1 2019, filed 10 May 2019.