DG
ORCL icon

Davidson & Garrard’s Oracle ORCL Stock Holding History

Davidson & Garrard’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
Q3 		$611K Sell
12,639
-6,175
-33% -$307K 0.14% 119
2017
Q2 		$943K Sell
18,814
-600
-3% -$27.3K 0.22% 101
2017
Q1 		$866K Sell
19,414
-2,402
-11% -$100K 0.21% 106
2016
Q4 		$839K Sell
21,816
-4,404
-17% -$172K 0.21% 105
2016
Q3 		$1.03M Sell
26,220
-295
-1% -$12K 0.26% 98
2016
Q2 		$1.08M Sell
26,515
-10,950
-29% -$437K 0.27% 94
2016
Q1 		$1.53M Buy
37,465
+2,411
+7% +$89.2K 0.39% 79
2015
Q4 		$1.28M Sell
35,054
-338
-1% -$12.9K 0.32% 86
2015
Q3 		$1.28M Buy
35,392
+117
+0.3% +$4.5K 0.33% 88
2015
Q2 		$1.42M Sell
35,275
-145
-0.4% -$6.29K 0.33% 92
2015
Q1 		$1.53M Buy
35,420
+4,602
+15% +$199K 0.35% 86
2014
Q4 		$1.39M Buy
30,818
+2,800
+10% +$114K 0.32% 91
2014
Q3 		$1.07M Buy
28,018
+222
+0.8% +$8.99K 0.26% 102
2014
Q2 		$1.13M Buy
27,796
+119
+0.4% +$4.9K 0.27% 99
2014
Q1 		$1.13M Buy
27,677
+1,615
+6% +$61.5K 0.28% 95
2013
Q4 		$997K Hold
26,062
– – 0.25% 99
2013
Q3 		$864K Sell
26,062
-503
-2% -$16.3K 0.24% 97
2013
Q2 		$816K Buy
+26,565
New +$881K 0.24% 97

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Davidson & Garrard's ORCL Position: Q3 2017 in Review

Davidson & Garrard reduced its Oracle (ORCL) stake by 33% in Q3 2017, selling an estimated $307K and leaving 12,639 shares worth $611K. The position accounts for 0.14% of the portfolio, ranked #119.

Davidson & Garrard first reported a position in ORCL in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.53M in Q1 2016. 1,641 funds tracked by Wall St. Rank hold ORCL as of Q3 2017.

  • Davidson & Garrard held 12,639 shares of Oracle worth $611K as of Q3 2017.
  • Davidson & Garrard sold 6,175 Oracle shares in Q3 2017, an estimated $307K.
  • Oracle made up 0.14% of Davidson & Garrard's portfolio in Q3 2017, its #119 holding.
  • Davidson & Garrard first reported a position in Oracle in Q2 2013 and has held it in 18 quarters since.
  • Davidson & Garrard's Oracle position peaked at $1.53M in Q1 2016.
  • 1,641 funds tracked by Wall St. Rank held Oracle as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.