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Capstone Asset Management’s Oracle ORCL Stock Holding History

Capstone Asset 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
2017
Q2 		$19.3M Sell
384,746
-21,283
-5% -$970K 0.54% 29
2017
Q1 		$18.1M Sell
406,029
-9,974
-2% -$415K 0.51% 35
2016
Q4 		$16M Sell
416,003
-9,231
-2% -$361K 0.46% 38
2016
Q3 		$16.7M Sell
425,234
-11,413
-3% -$465K 0.48% 37
2016
Q2 		$17.9M Buy
436,647
+9,744
+2% +$389K 0.54% 31
2016
Q1 		$17.5M Sell
426,903
-41,945
-9% -$1.55M 0.5% 33
2015
Q4 		$17.1M Sell
468,848
-2,487
-0.5% -$95K 0.49% 32
2015
Q3 		$17M Sell
471,335
-30,245
-6% -$1.16M 0.53% 25
2015
Q2 		$20.2M Buy
501,580
+19,922
+4% +$864K 0.58% 18
2015
Q1 		$20.8M Buy
481,658
+46,023
+11% +$1.99M 0.59% 14
2014
Q4 		$19.6M Buy
435,635
+30,028
+7% +$1.22M 0.57% 17
2014
Q3 		$15.5M Buy
405,607
+20,895
+5% +$846K 0.53% 18
2014
Q2 		$15.6M Sell
384,712
-59,485
-13% -$2.45M 0.5% 18
2014
Q1 		$18.2M Sell
444,197
-32,900
-7% -$1.25M 0.56% 16
2013
Q4 		$18.3M Sell
477,097
-165,470
-26% -$5.69M 0.53% 20
2013
Q3 		$21.3M Buy
642,567
+101,279
+19% +$3.29M 0.51% 25
2013
Q2 		$16.6M Buy
+541,288
New +$18M 0.44% 32

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Capstone Asset Management's ORCL Position: Q2 2017 in Review

Capstone Asset Management reduced its Oracle (ORCL) stake by 5.2% in Q2 2017, selling an estimated $970K and leaving 384,746 shares worth $19.3M. The position accounts for 0.54% of the portfolio, ranked #29.

Capstone Asset Management first reported a position in ORCL in Q2 2013 and has held it in 17 quarters since. The position peaked at $21.3M in Q3 2013. 1,630 funds tracked by Wall St. Rank hold ORCL as of Q2 2017.

  • Capstone Asset Management held 384,746 shares of Oracle worth $19.3M as of Q2 2017.
  • Capstone Asset Management sold 21,283 Oracle shares in Q2 2017, an estimated $970K.
  • Oracle made up 0.54% of Capstone Asset Management's portfolio in Q2 2017, its #29 holding.
  • Capstone Asset Management first reported a position in Oracle in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Oracle position peaked at $21.3M in Q3 2013.
  • 1,630 funds tracked by Wall St. Rank held Oracle as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.