ClearBridge LLC (Maryland)’s Oracle ORCL Stock Holding History

ClearBridge LLC (Maryland)’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
2018 Q4	$14.4M	Sell	319,918 -13,419	-4%	-$643K	4.39%	3
2018 Q3	$17.2M	Sell	333,337 -2,264,997	-87%	-$110M	4.21%	4
2018 Q2	$114M	Buy	2,598,334 +68,451	+3%	+$3.15M	1.92%	12
2018 Q1	$116M	Sell	2,529,883 -188,596	-7%	-$9.38M	2.58%	4
2017 Q4	$129M	Sell	2,718,479 -5,376	-0.2%	-$264K	2.68%	5
2017 Q3	$132M	Sell	2,723,855 -127,574	-4%	-$6.35M	2.85%	2
2017 Q2	$143M	Sell	2,851,429 -26,980	-0.9%	-$1.23M	3.03%	2
2017 Q1	$128M	Buy	2,878,409 +122,532	+4%	+$5.1M	2.76%	4
2016 Q4	$106M	Sell	2,755,877 -961,935	-26%	-$37.6M	2.39%	7
2016 Q3	$146M	Buy	3,717,812 +15,000	+0.4%	+$611K	2.78%	8
2016 Q2	$152M	Sell	3,702,812 -102,450	-3%	-$4.09M	3.01%	4
2016 Q1	$156M	Buy	3,805,262 +383,270	+11%	+$14.2M	3.08%	2
2015 Q4	$125M	Buy	3,421,992 +439,881	+15%	+$16.8M	2.39%	11
2015 Q3	$108M	Buy	+2,982,111	New	+$115M	2.2%	13

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

ClearBridge LLC (Maryland)'s ORCL Position: Q4 2018 in Review

ClearBridge LLC (Maryland) reduced its Oracle (ORCL) stake by 4% in Q4 2018, selling an estimated $643K and leaving 319,918 shares worth $14.4M. The position accounts for 4.39% of the portfolio, ranked #3.

ClearBridge LLC (Maryland) first reported a position in ORCL in Q3 2015 and has held it in 14 quarters since. The position peaked at $156M in Q1 2016. 1,771 funds tracked by Wall St. Rank hold ORCL as of Q4 2018.

ClearBridge LLC (Maryland) held 319,918 shares of Oracle worth $14.4M as of Q4 2018.
ClearBridge LLC (Maryland) sold 13,419 Oracle shares in Q4 2018, an estimated $643K.
Oracle made up 4.39% of ClearBridge LLC (Maryland)'s portfolio in Q4 2018, its #3 holding.
ClearBridge LLC (Maryland) first reported a position in Oracle in Q3 2015 and has held it in 14 quarters since.
ClearBridge LLC (Maryland)'s Oracle position peaked at $156M in Q1 2016.
1,771 funds tracked by Wall St. Rank held Oracle as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.