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ExxonMobil Investment Management’s Oracle ORCL Stock Holding History

ExxonMobil Investment 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 		$21.2M Sell
462,623
-21,807
-5% -$1.08M 0.61% 36
2017
Q4 		$22.9M Sell
484,430
-67,025
-12% -$3.29M 0.63% 35
2017
Q3 		$26.7M Sell
551,455
-25,255
-4% -$1.26M 0.67% 32
2017
Q2 		$28.9M Sell
576,710
-88,833
-13% -$4.05M 0.72% 31
2017
Q1 		$29.7M Sell
665,543
-28,177
-4% -$1.17M 0.66% 33
2016
Q4 		$26.7M Sell
693,720
-74,737
-10% -$2.92M 0.6% 34
2016
Q3 		$30.2M Sell
768,457
-37,188
-5% -$1.52M 0.63% 35
2016
Q2 		$33M Buy
805,645
+38,474
+5% +$1.54M 0.7% 32
2016
Q1 		$31.4M Buy
767,171
+49,568
+7% +$1.83M 0.71% 30
2015
Q4 		$26.2M Sell
717,603
-28,940
-4% -$1.11M 0.65% 35
2015
Q3 		$27M Buy
746,543
+38,822
+5% +$1.49M 0.69% 31
2015
Q2 		$28.5M Sell
707,721
-63,195
-8% -$2.74M 0.7% 31
2015
Q1 		$33.3M Buy
770,916
+8,271
+1% +$358K 0.75% 29
2014
Q4 		$34.3M Sell
762,645
-34,251
-4% -$1.39M 0.79% 24
2014
Q3 		$30.5M Sell
796,896
-76,623
-9% -$3.1M 0.71% 30
2014
Q2 		$35.4M Sell
873,519
-33,415
-4% -$1.37M 0.8% 23
2014
Q1 		$37.1M Sell
906,934
-6,559
-0.7% -$250K 0.84% 20
2013
Q4 		$35M Sell
913,493
-34,491
-4% -$1.19M 0.81% 23
2013
Q3 		$31.4M Sell
947,984
-73,016
-7% -$2.37M 0.79% 24
2013
Q2 		$31.4M Buy
+1,021,000
New +$33.9M 0.78% 27

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

ExxonMobil Investment Management's ORCL Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Oracle (ORCL) stake by 4.5% in Q1 2018, selling an estimated $1.08M and leaving 462,623 shares worth $21.2M. The position accounts for 0.61% of the portfolio, ranked #36.

ExxonMobil Investment Management first reported a position in ORCL in Q2 2013 and has held it in 20 quarters since. The position peaked at $37.1M in Q1 2014. 1,753 funds tracked by Wall St. Rank hold ORCL as of Q1 2018.

  • ExxonMobil Investment Management held 462,623 shares of Oracle worth $21.2M as of Q1 2018.
  • ExxonMobil Investment Management sold 21,807 Oracle shares in Q1 2018, an estimated $1.08M.
  • Oracle made up 0.61% of ExxonMobil Investment Management's portfolio in Q1 2018, its #36 holding.
  • ExxonMobil Investment Management first reported a position in Oracle in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Oracle position peaked at $37.1M in Q1 2014.
  • 1,753 funds tracked by Wall St. Rank held Oracle as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.