Bedrijfstakpensioenfonds Voor De Media PNO’s Oracle ORCL Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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 Q2	–	Sell	-24,000	Closed	-$1.07M	–	244
2017 Q1	$1.07M	Hold	24,000	–	–	0.13%	129
2016 Q4	$923K	Hold	24,000	–	–	0.12%	155
2016 Q3	$943K	Hold	24,000	–	–	0.12%	147
2016 Q2	$982K	Hold	24,000	–	–	0.13%	120
2016 Q1	$982K	Sell	24,000 -8,000	-25%	-$296K	0.14%	109
2015 Q4	$1.17M	Sell	32,000 -400,000	-93%	-$15.3M	0.15%	135
2015 Q3	$15.6M	Hold	432,000	–	–	2.04%	21
2015 Q2	$17.4M	Hold	432,000	–	–	2.12%	19
2015 Q1	$18.6M	Buy	432,000 +4,700	+1%	+$204K	2.16%	16
2014 Q4	$19.2M	Hold	427,300	–	–	2.35%	16
2014 Q3	$16.4M	Buy	427,300 +140,000	+49%	+$5.67M	2.02%	19
2014 Q2	$11.6M	Buy	287,300 +260,000	+952%	+$10.7M	1.5%	28
2014 Q1	$1.12M	Buy	27,300 +2,100	+8%	+$79.9K	0.16%	56
2013 Q4	$964K	Sell	25,200 -390,000	-94%	-$13.4M	0.15%	128
2013 Q3	$13.8M	Hold	415,200	–	–	2.21%	17
2013 Q2	$12.7M	Buy	+415,200	New	+$13.8M	2.18%	21

Other funds holding ORCL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's ORCL Position: Q2 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Oracle (ORCL) in Q2 2017, closing a stake of 24,000 shares — an estimated $1.07M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in ORCL in Q2 2013 and held it in 16 quarters. The position peaked at $19.2M in Q4 2014. 1,631 funds tracked by Wall St. Rank hold ORCL as of Q2 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Oracle position as of Q2 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 24,000 Oracle shares in Q2 2017, an estimated $1.07M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Oracle in Q2 2013 and held it in 16 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Oracle position peaked at $19.2M in Q4 2014.
1,631 funds tracked by Wall St. Rank held Oracle as of Q2 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2017, filed 19 Jul 2017.