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Capital Guardian Trust’s Oracle ORCL Stock Holding History

Capital Guardian Trust’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
-448,278
Closed -$20M – 447
2017
Q1 		$20M Sell
448,278
-1,030
-0.2% -$42.9K 0.15% 137
2016
Q4 		$17.3M Sell
449,308
-6,840
-1% -$268K 0.14% 140
2016
Q3 		$17.9M Sell
456,148
-1,083
-0.2% -$44.1K 0.14% 148
2016
Q2 		$18.7M Sell
457,231
-26,417
-5% -$1.05M 0.14% 150
2016
Q1 		$19.8M Sell
483,648
-433,837
-47% -$16.1M 0.15% 139
2015
Q4 		$33.5M Sell
917,485
-259,332
-22% -$9.9M 0.26% 118
2015
Q3 		$42.5M Sell
1,176,817
-1,663,620
-59% -$64M 0.34% 104
2015
Q2 		$114M Sell
2,840,437
-424,648
-13% -$18.4M 0.83% 40
2015
Q1 		$141M Sell
3,265,085
-469,066
-13% -$20.3M 1.05% 27
2014
Q4 		$168M Sell
3,734,151
-329,753
-8% -$13.4M 1.16% 25
2014
Q3 		$156M Sell
4,063,904
-462,314
-10% -$18.7M 1.11% 26
2014
Q2 		$183M Sell
4,526,218
-800,675
-15% -$32.9M 1.25% 22
2014
Q1 		$218M Sell
5,326,893
-576,056
-10% -$21.9M 1.47% 14
2013
Q4 		$226M Sell
5,902,949
-418,766
-7% -$14.4M 1.49% 15
2013
Q3 		$210M Sell
6,321,715
-444,928
-7% -$14.4M 1.45% 18
2013
Q2 		$208M Buy
+6,766,643
New +$225M 1.45% 19

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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

Capital Guardian Trust's ORCL Position: Q2 2017 in Review

Capital Guardian Trust sold out of Oracle (ORCL) in Q2 2017, closing a stake of 448,278 shares — an estimated $20M sold.

Capital Guardian Trust first reported a position in ORCL in Q2 2013 and held it in 16 quarters. The position peaked at $226M in Q4 2013. 1,631 funds tracked by Wall St. Rank hold ORCL as of Q2 2017.

  • Capital Guardian Trust reported no remaining Oracle position as of Q2 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 448,278 Oracle shares in Q2 2017, an estimated $20M.
  • Capital Guardian Trust first reported a position in Oracle in Q2 2013 and held it in 16 quarters.
  • Capital Guardian Trust's Oracle position peaked at $226M in Q4 2013.
  • 1,631 funds tracked by Wall St. Rank held Oracle as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.