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East Coast Asset Management’s Oracle ORCL Stock Holding History

East Coast Asset Management’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
Q1 		– Sell
-4,247
Closed -$201K – 86
2017
Q4 		$201K Hold
4,247
– – 0.05% 92
2017
Q3 		$205K Hold
4,247
– – 0.05% 99
2017
Q2 		$213K Buy
+4,247
New +$194K 0.06% 96
2014
Q2 		– Sell
-6,917
Closed -$283K – 126
2014
Q1 		$283K Sell
6,917
-1,115
-14% -$42.4K 0.16% 102
2013
Q4 		$307K Hold
8,032
– – 0.18% 105
2013
Q3 		$266K Buy
8,032
+1,115
+16% +$36.2K 0.17% 109
2013
Q2 		$212K Buy
+6,917
New +$230K 0.11% 129

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

East Coast Asset Management's ORCL Position: Q1 2018 in Review

East Coast Asset Management sold out of Oracle (ORCL) in Q1 2018, closing a stake of 4,247 shares — an estimated $201K sold.

East Coast Asset Management first reported a position in ORCL in Q2 2013 and held it in 7 quarters. The position peaked at $307K in Q4 2013. 1,752 funds tracked by Wall St. Rank hold ORCL as of Q1 2018.

  • East Coast Asset Management reported no remaining Oracle position as of Q1 2018 after selling out during the quarter.
  • East Coast Asset Management sold 4,247 Oracle shares in Q1 2018, an estimated $201K.
  • East Coast Asset Management first reported a position in Oracle in Q2 2013 and held it in 7 quarters.
  • East Coast Asset Management's Oracle position peaked at $307K in Q4 2013.
  • 1,752 funds tracked by Wall St. Rank held Oracle as of Q1 2018.

Based on East Coast Asset Management's 13F filing for Q1 2018, filed 15 May 2018.