Bristol Gate Capital Partners’s Oracle ORCL Stock Holding History

Bristol Gate Capital Partners’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	-654,660	Closed	-$29.6M	–	37
2018 Q4	$29.6M	Sell	654,660 -33,852	-5%	-$1.62M	4.43%	11
2018 Q3	$35.5M	Buy	688,512 +4,602	+0.7%	+$224K	4.72%	2
2018 Q2	$30.1M	Buy	683,910 +55,278	+9%	+$2.55M	4.29%	20
2018 Q1	$28.8M	Sell	628,632 -22,932	-4%	-$1.14M	4.14%	22
2017 Q4	$30.8M	Buy	+651,564	New	+$32M	4.31%	22

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

Bristol Gate Capital Partners's ORCL Position: Q1 2019 in Review

Bristol Gate Capital Partners sold out of Oracle (ORCL) in Q1 2019, closing a stake of 654,660 shares — an estimated $29.6M sold.

Bristol Gate Capital Partners first reported a position in ORCL in Q4 2017 and held it in 5 quarters. The position peaked at $35.5M in Q3 2018. 1,803 funds tracked by Wall St. Rank hold ORCL as of Q1 2019.

Bristol Gate Capital Partners reported no remaining Oracle position as of Q1 2019 after selling out during the quarter.
Bristol Gate Capital Partners sold 654,660 Oracle shares in Q1 2019, an estimated $29.6M.
Bristol Gate Capital Partners first reported a position in Oracle in Q4 2017 and held it in 5 quarters.
Bristol Gate Capital Partners's Oracle position peaked at $35.5M in Q3 2018.
1,803 funds tracked by Wall St. Rank held Oracle as of Q1 2019.

Based on Bristol Gate Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.