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Capital Growth Management’s Oracle ORCL Stock Holding History

Capital Growth 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
Q3 		– Sell
-750,000
Closed -$42.7M – 55
2019
Q2 		$42.7M Buy
+750,000
New +$40.6M 3% 8

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital Growth Management's ORCL Position: Q3 2019 in Review

Capital Growth Management sold out of Oracle (ORCL) in Q3 2019, closing a stake of 750,000 shares — an estimated $42.7M sold.

Capital Growth Management first reported a position in ORCL in Q2 2019 and held it in 1 quarter. The position peaked at $42.7M in Q2 2019. 1,795 funds tracked by Wall St. Rank hold ORCL as of Q3 2019.

  • Capital Growth Management reported no remaining Oracle position as of Q3 2019 after selling out during the quarter.
  • Capital Growth Management sold 750,000 Oracle shares in Q3 2019, an estimated $42.7M.
  • Capital Growth Management first reported a position in Oracle in Q2 2019 and held it in 1 quarter.
  • Capital Growth Management's Oracle position peaked at $42.7M in Q2 2019.
  • 1,795 funds tracked by Wall St. Rank held Oracle as of Q3 2019.

Based on Capital Growth Management's 13F filing for Q3 2019, filed 8 Nov 2019.