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Brahman Capital’s Oracle ORCL Stock Holding History

Brahman Capital’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
2018
Q1 		– Sell
-1,718,560
Closed -$81.3M – 17
2017
Q4 		$81.3M Sell
1,718,560
-2,152,009
-56% -$106M 3.07% 13
2017
Q3 		$187M Buy
3,870,569
+1,470,935
+61% +$73.2M 6.36% 8
2017
Q2 		$120M Buy
+2,399,634
New +$109M 3.99% 10
2013
Q4 		– Sell
-1,886,683
Closed -$62.6M – 24
2013
Q3 		$62.6M Sell
1,886,683
-250,000
-12% -$8.11M 1.57% 17
2013
Q2 		$65.6M Buy
+2,136,683
New +$70.9M 2.58% 17

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Brahman Capital's ORCL Position: Q1 2018 in Review

Brahman Capital sold out of Oracle (ORCL) in Q1 2018, closing a stake of 1,718,560 shares — an estimated $81.3M sold.

Brahman Capital first reported a position in ORCL in Q2 2013 and held it in 5 quarters. The position peaked at $187M in Q3 2017. 1,752 funds tracked by Wall St. Rank hold ORCL as of Q1 2018.

  • Brahman Capital reported no remaining Oracle position as of Q1 2018 after selling out during the quarter.
  • Brahman Capital sold 1,718,560 Oracle shares in Q1 2018, an estimated $81.3M.
  • Brahman Capital first reported a position in Oracle in Q2 2013 and held it in 5 quarters.
  • Brahman Capital's Oracle position peaked at $187M in Q3 2017.
  • 1,752 funds tracked by Wall St. Rank held Oracle as of Q1 2018.

Based on Brahman Capital's 13F filing for Q1 2018, filed 15 May 2018.