JPTCCM
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J.P. Turner & Co Capital Management’s Oracle ORCL Stock Holding History

J.P. Turner & Co Capital 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
2015
Q3 		$354K Sell
9,726
-774
-7% -$29.8K 0.37% 95
2015
Q2 		$416K Buy
10,500
+1,661
+19% +$72K 0.32% 108
2015
Q1 		$381K Buy
8,839
+676
+8% +$29.3K 0.35% 92
2014
Q4 		$366K Buy
+8,163
New +$332K 0.35% 97

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
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

J.P. Turner & Co Capital Management's ORCL Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its Oracle (ORCL) stake by 7.4% in Q3 2015, selling an estimated $29.8K and leaving 9,726 shares worth $354K. The position accounts for 0.37% of the portfolio, ranked #95.

J.P. Turner & Co Capital Management first reported a position in ORCL in Q4 2014 and has held it in 4 quarters since. The position peaked at $416K in Q2 2015. 1,457 funds tracked by Wall St. Rank hold ORCL as of Q3 2015.

  • J.P. Turner & Co Capital Management held 9,726 shares of Oracle worth $354K as of Q3 2015.
  • J.P. Turner & Co Capital Management sold 774 Oracle shares in Q3 2015, an estimated $29.8K.
  • Oracle made up 0.37% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #95 holding.
  • J.P. Turner & Co Capital Management first reported a position in Oracle in Q4 2014 and has held it in 4 quarters since.
  • J.P. Turner & Co Capital Management's Oracle position peaked at $416K in Q2 2015.
  • 1,457 funds tracked by Wall St. Rank held Oracle as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.