CPF Texas’s Oracle ORCL Stock Holding History

CPF Texas’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 Q2	–	Sell	-13,154	Closed	-$602K	–	249
2018 Q1	$602K	Buy	+13,154	New	+$654K	0.31%	81

Other funds holding ORCL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CPF Texas's ORCL Position: Q2 2018 in Review

CPF Texas sold out of Oracle (ORCL) in Q2 2018, closing a stake of 13,154 shares — an estimated $602K sold.

CPF Texas first reported a position in ORCL in Q1 2018 and held it in 1 quarter. The position peaked at $602K in Q1 2018. 1,705 funds tracked by Wall St. Rank hold ORCL as of Q2 2018.

CPF Texas reported no remaining Oracle position as of Q2 2018 after selling out during the quarter.
CPF Texas sold 13,154 Oracle shares in Q2 2018, an estimated $602K.
CPF Texas first reported a position in Oracle in Q1 2018 and held it in 1 quarter.
CPF Texas's Oracle position peaked at $602K in Q1 2018.
1,705 funds tracked by Wall St. Rank held Oracle as of Q2 2018.

Based on CPF Texas's 13F filing for Q2 2018, filed 3 Aug 2018.