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Delta Lloyd’s Oracle ORCL Stock Holding History

Delta Lloyd’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
Q1 		– Sell
-239,133
Closed -$9.2M – 440
2016
Q4 		$9.2M Sell
239,133
-45
-0% -$1.76K 0.29% 104
2016
Q3 		$9.39M Buy
239,178
+22,226
+10% +$906K 0.29% 92
2016
Q2 		$8.88M Sell
216,952
-6,337
-3% -$253K 0.3% 97
2016
Q1 		$9.13M Sell
223,289
-49,535
-18% -$1.83M 0.3% 98
2015
Q4 		$9.97M Buy
272,824
+19,673
+8% +$751K 0.34% 77
2015
Q3 		$9.14M Buy
253,151
+17,120
+7% +$658K 0.29% 96
2015
Q2 		$9.51M Buy
236,031
+79,255
+51% +$3.44M 0.3% 94
2015
Q1 		$6.76M Sell
156,776
-1,299
-0.8% -$56.3K 0.21% 93
2014
Q4 		$7.11M Buy
158,075
+11,423
+8% +$465K 0.21% 90
2014
Q3 		$5.61M Buy
146,652
+3,241
+2% +$131K 0.05% 106
2014
Q2 		$5.81M Buy
143,411
+12,087
+9% +$497K 0.18% 91
2014
Q1 		$5.37M Sell
131,324
-752,719
-85% -$28.7M 0.18% 87
2013
Q4 		$33.8M Buy
884,043
+118,854
+16% +$4.09M 1.18% 30
2013
Q3 		$25.4M Sell
765,189
-70,680
-8% -$2.29M 0.97% 31
2013
Q2 		$25.7M Buy
+835,869
New +$27.7M 0.99% 30

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
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
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Delta Lloyd's ORCL Position: Q1 2017 in Review

Delta Lloyd sold out of Oracle (ORCL) in Q1 2017, closing a stake of 239,133 shares — an estimated $9.2M sold.

Delta Lloyd first reported a position in ORCL in Q2 2013 and held it in 15 quarters. The position peaked at $33.8M in Q4 2013. 1,573 funds tracked by Wall St. Rank hold ORCL as of Q1 2017.

  • Delta Lloyd reported no remaining Oracle position as of Q1 2017 after selling out during the quarter.
  • Delta Lloyd sold 239,133 Oracle shares in Q1 2017, an estimated $9.2M.
  • Delta Lloyd first reported a position in Oracle in Q2 2013 and held it in 15 quarters.
  • Delta Lloyd's Oracle position peaked at $33.8M in Q4 2013.
  • 1,573 funds tracked by Wall St. Rank held Oracle as of Q1 2017.

Based on Delta Lloyd's 13F filing for Q1 2017, filed 10 May 2017.