CCMH
ORCL icon

Cornerstone Capital Management Holdings’s Oracle ORCL Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$74.8M Buy
1,581,324
+179,066
+13% +$8.78M 0.52% 30
2017
Q3 		$67.8M Buy
1,402,258
+529,289
+61% +$26.3M 0.53% 30
2017
Q2 		$43.8M Buy
872,969
+96,166
+12% +$4.38M 0.34% 50
2017
Q1 		$34.7M Sell
776,803
-170,826
-18% -$7.11M 0.27% 66
2016
Q4 		$36.4M Sell
947,629
-84,435
-8% -$3.3M 0.28% 58
2016
Q3 		$40.5M Buy
1,032,064
+119,501
+13% +$4.87M 0.3% 52
2016
Q2 		$37.4M Buy
912,563
+59,175
+7% +$2.36M 0.3% 51
2016
Q1 		$34.9M Sell
853,388
-194,660
-19% -$7.2M 0.29% 52
2015
Q4 		$38.3M Sell
1,048,048
-286,068
-21% -$10.9M 0.31% 48
2015
Q3 		$48.2M Buy
1,334,116
+170,005
+15% +$6.54M 0.45% 38
2015
Q2 		$46.9M Sell
1,164,111
-127,095
-10% -$5.51M 0.42% 40
2015
Q1 		$55.7M Sell
1,291,206
-65,390
-5% -$2.83M 0.52% 30
2014
Q4 		$61M Buy
1,356,596
+179,732
+15% +$7.31M 0.63% 27
2014
Q3 		$45M Sell
1,176,864
-289,141
-20% -$11.7M 0.49% 34
2014
Q2 		$59.4M Buy
1,466,005
+73,716
+5% +$3.03M 0.65% 19
2014
Q1 		$57M Sell
1,392,289
-143,621
-9% -$5.47M 0.66% 18
2013
Q4 		$58.8M Sell
1,535,910
-155,774
-9% -$5.35M 0.68% 18
2013
Q3 		$56.1M Buy
1,691,684
+36,101
+2% +$1.17M 0.67% 17
2013
Q2 		$50.8M Buy
+1,655,583
New +$54.9M 0.63% 25

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
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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Cornerstone Capital Management Holdings's ORCL Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Oracle (ORCL) stake by 13% in Q4 2017, buying an estimated $8.78M and bringing the position to 1,581,324 shares worth $74.8M. The position accounts for 0.52% of the portfolio, ranked #30.

Cornerstone Capital Management Holdings first reported a position in ORCL in Q2 2013 and has held it in 19 quarters since. 1,759 funds tracked by Wall St. Rank hold ORCL as of Q4 2017.

  • Cornerstone Capital Management Holdings held 1,581,324 shares of Oracle worth $74.8M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 179,066 Oracle shares in Q4 2017, an estimated $8.78M.
  • Oracle made up 0.52% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #30 holding.
  • Cornerstone Capital Management Holdings first reported a position in Oracle in Q2 2013 and has held it in 19 quarters since.
  • 1,759 funds tracked by Wall St. Rank held Oracle as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.