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General Electric’s Oracle ORCL Stock Holding History

General Electric’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
Q3 		– Sell
-2,592,766
Closed -$106M – 125
2016
Q2 		$106M Buy
2,592,766
+153,570
+6% +$6.13M 0.55% 64
2016
Q1 		$99.8M Buy
2,439,196
+170,649
+8% +$6.32M 0.51% 64
2015
Q4 		$82.9M Buy
2,268,547
+215,098
+10% +$8.21M 0.4% 71
2015
Q3 		$74.2M Sell
2,053,449
-171,108
-8% -$6.58M 0.18% 76
2015
Q2 		$89.7M Sell
2,224,557
-59,496
-3% -$2.58M 0.2% 71
2015
Q1 		$98.6M Buy
2,284,053
+914,129
+67% +$39.6M 0.23% 68
2014
Q4 		$61.6M Sell
1,369,924
-144,750
-10% -$5.89M 0.14% 78
2014
Q3 		$58M Sell
1,514,674
-2,761,118
-65% -$112M 0.15% 85
2014
Q2 		$173M Sell
4,275,792
-336,856
-7% -$13.9M 0.79% 49
2014
Q1 		$189M Buy
4,612,648
+949,775
+26% +$36.2M 0.88% 39
2013
Q4 		$140M Sell
3,662,873
-1,243,817
-25% -$42.8M 0.66% 52
2013
Q3 		$163M Sell
4,906,690
-966,948
-16% -$31.4M 0.82% 44
2013
Q2 		$180M Buy
+5,873,638
New +$195M 0.95% 35

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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

General Electric's ORCL Position: Q3 2016 in Review

General Electric sold out of Oracle (ORCL) in Q3 2016, closing a stake of 2,592,766 shares — an estimated $106M sold.

General Electric first reported a position in ORCL in Q2 2013 and held it in 13 quarters. The position peaked at $189M in Q1 2014. 1,486 funds tracked by Wall St. Rank hold ORCL as of Q3 2016.

  • General Electric reported no remaining Oracle position as of Q3 2016 after selling out during the quarter.
  • General Electric sold 2,592,766 Oracle shares in Q3 2016, an estimated $106M.
  • General Electric first reported a position in Oracle in Q2 2013 and held it in 13 quarters.
  • General Electric's Oracle position peaked at $189M in Q1 2014.
  • 1,486 funds tracked by Wall St. Rank held Oracle as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.