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Dean Investment Associates’s Oracle ORCL Stock Holding History

Dean Investment Associates’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
2016
Q4 		– Sell
-18,496
Closed -$727K – 215
2016
Q3 		$727K Sell
18,496
-183
-1% -$7.46K 0.14% 139
2016
Q2 		$765K Sell
18,679
-284
-1% -$11.3K 0.15% 134
2016
Q1 		$776K Sell
18,963
-334
-2% -$12.4K 0.16% 135
2015
Q4 		$705K Sell
19,297
-820
-4% -$31.3K 0.16% 136
2015
Q3 		$727K Sell
20,117
-858
-4% -$33K 0.16% 133
2015
Q2 		$845K Sell
20,975
-547
-3% -$23.7K 0.19% 139
2015
Q1 		$929K Sell
21,522
-2,517
-10% -$109K 0.22% 129
2014
Q4 		$1.08M Sell
24,039
-412
-2% -$16.8K 0.25% 118
2014
Q3 		$936K Sell
24,451
-17
-0.1% -$688 0.23% 112
2014
Q2 		$992K Sell
24,468
-632
-3% -$26K 0.23% 120
2014
Q1 		$1.03M Sell
25,100
-1,301
-5% -$49.5K 0.25% 119
2013
Q4 		$1.01M Buy
26,401
+686
+3% +$23.6K 0.24% 124
2013
Q3 		$853K Buy
+25,715
New +$834K 0.22% 129

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 $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dean Investment Associates's ORCL Position: Q4 2016 in Review

Dean Investment Associates sold out of Oracle (ORCL) in Q4 2016, closing a stake of 18,496 shares — an estimated $727K sold.

Dean Investment Associates first reported a position in ORCL in Q3 2013 and held it in 13 quarters. The position peaked at $1.08M in Q4 2014. 1,528 funds tracked by Wall St. Rank hold ORCL as of Q4 2016.

  • Dean Investment Associates reported no remaining Oracle position as of Q4 2016 after selling out during the quarter.
  • Dean Investment Associates sold 18,496 Oracle shares in Q4 2016, an estimated $727K.
  • Dean Investment Associates first reported a position in Oracle in Q3 2013 and held it in 13 quarters.
  • Dean Investment Associates's Oracle position peaked at $1.08M in Q4 2014.
  • 1,528 funds tracked by Wall St. Rank held Oracle as of Q4 2016.

Based on Dean Investment Associates's 13F filing for Q4 2016, filed 31 Jan 2017.