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Chubb Corp’s Oracle ORCL Stock Holding History

Chubb Corp’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
2015
Q4 		– Sell
-290,000
Closed -$10.5M – 90
2015
Q3 		$10.5M Hold
290,000
– – 0.6% 75
2015
Q2 		$11.7M Hold
290,000
– – 0.61% 78
2015
Q1 		$12.5M Hold
290,000
– – 0.65% 77
2014
Q4 		$13M Hold
290,000
– – 0.68% 78
2014
Q3 		$11.1M Hold
290,000
– – 0.6% 82
2014
Q2 		$11.8M Hold
290,000
– – 0.61% 82
2014
Q1 		$11.9M Hold
290,000
– – 0.65% 82
2013
Q4 		$11.1M Hold
290,000
– – 0.62% 84
2013
Q3 		$9.62M Hold
290,000
– – 0.53% 87
2013
Q2 		$8.91M Buy
+290,000
New +$9.62M 0.49% 90

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Chubb Corp's ORCL Position: Q4 2015 in Review

Chubb Corp sold out of Oracle (ORCL) in Q4 2015, closing a stake of 290,000 shares — an estimated $10.5M sold.

Chubb Corp first reported a position in ORCL in Q2 2013 and held it in 10 quarters. The position peaked at $13M in Q4 2014. 1,492 funds tracked by Wall St. Rank hold ORCL as of Q4 2015.

  • Chubb Corp reported no remaining Oracle position as of Q4 2015 after selling out during the quarter.
  • Chubb Corp sold 290,000 Oracle shares in Q4 2015, an estimated $10.5M.
  • Chubb Corp first reported a position in Oracle in Q2 2013 and held it in 10 quarters.
  • Chubb Corp's Oracle position peaked at $13M in Q4 2014.
  • 1,492 funds tracked by Wall St. Rank held Oracle as of Q4 2015.

Based on Chubb Corp's 13F filing for Q4 2015, filed 11 Feb 2016.