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Bristol County Savings Bank’s Oracle ORCL Stock Holding History

Bristol County Savings Bank’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
Q4 		$2.11M Sell
44,693
-1,275
-3% -$62.5K 1.98% 21
2017
Q3 		$2.22M Buy
+45,968
New +$2.29M 2.21% 17

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bristol County Savings Bank's ORCL Position: Q4 2017 in Review

Bristol County Savings Bank reduced its Oracle (ORCL) stake by 2.8% in Q4 2017, selling an estimated $62.5K and leaving 44,693 shares worth $2.11M. The position accounts for 1.98% of the portfolio, ranked #21.

Bristol County Savings Bank first reported a position in ORCL in Q3 2017 and has held it in 2 quarters since. The position peaked at $2.22M in Q3 2017. 1,760 funds tracked by Wall St. Rank hold ORCL as of Q4 2017.

  • Bristol County Savings Bank held 44,693 shares of Oracle worth $2.11M as of Q4 2017.
  • Bristol County Savings Bank sold 1,275 Oracle shares in Q4 2017, an estimated $62.5K.
  • Oracle made up 1.98% of Bristol County Savings Bank's portfolio in Q4 2017, its #21 holding.
  • Bristol County Savings Bank first reported a position in Oracle in Q3 2017 and has held it in 2 quarters since.
  • Bristol County Savings Bank's Oracle position peaked at $2.22M in Q3 2017.
  • 1,760 funds tracked by Wall St. Rank held Oracle as of Q4 2017.

Based on Bristol County Savings Bank's 13F filing for Q4 2017, filed 23 Jan 2018.