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MacGuire Cheswick & Tuttle Investment Counsel’s Oracle ORCL Stock Holding History

MacGuire Cheswick & Tuttle Investment Counsel’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
Q4 		$7.07M Sell
156,646
-2,969
-2% -$142K 1.48% 23
2018
Q3 		$8.23M Sell
159,615
-1,250
-0.8% -$60.7K 1.42% 27
2018
Q2 		$7.09M Sell
160,865
-700
-0.4% -$32.3K 1.3% 28
2018
Q1 		$7.39M Sell
161,565
-439
-0.3% -$21.8K 1.38% 26
2017
Q4 		$7.66M Sell
162,004
-4,000
-2% -$196K 1.39% 29
2017
Q3 		$8.03M Buy
166,004
+1,550
+0.9% +$77.1K 1.58% 26
2017
Q2 		$8.25M Sell
164,454
-10,600
-6% -$483K 1.67% 24
2017
Q1 		$7.81M Buy
175,054
+700
+0.4% +$29.1K 1.51% 27
2016
Q4 		$6.7M Buy
174,354
+5,250
+3% +$205K 1.38% 32
2016
Q3 		$6.64M Sell
169,104
-2,225
-1% -$90.7K 1.49% 27
2016
Q2 		$7.01M Sell
171,329
-4,000
-2% -$160K 1.56% 27
2016
Q1 		$7.17M Sell
175,329
-8,750
-5% -$324K 1.67% 27
2015
Q4 		$6.72M Sell
184,079
-866
-0.5% -$33.1K 1.51% 31
2015
Q3 		$6.68M Sell
184,945
-3,050
-2% -$117K 1.63% 30
2015
Q2 		$7.58M Sell
187,995
-500
-0.3% -$21.7K 1.69% 28
2015
Q1 		$8.13M Buy
188,495
+500
+0.3% +$21.7K 1.84% 26
2014
Q4 		$8.45M Buy
187,995
+905
+0.5% +$36.8K 1.89% 22
2014
Q3 		$7.16M Sell
187,090
-400
-0.2% -$16.2K 1.67% 28
2014
Q2 		$7.6M Sell
187,490
-45,590
-20% -$1.88M 1.77% 25
2014
Q1 		$9.54M Sell
233,080
-2,730
-1% -$104K 2.31% 18
2013
Q4 		$9.02M Buy
235,810
+270
+0.1% +$9.28K 2.17% 20
2013
Q3 		$7.81M Sell
235,540
-450
-0.2% -$14.6K 2.15% 19
2013
Q2 		$7.25M Buy
+235,990
New +$7.83M 2.08% 21

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

MacGuire Cheswick & Tuttle Investment Counsel's ORCL Position: Q4 2018 in Review

MacGuire Cheswick & Tuttle Investment Counsel reduced its Oracle (ORCL) stake by 1.9% in Q4 2018, selling an estimated $142K and leaving 156,646 shares worth $7.07M. The position accounts for 1.48% of the portfolio, ranked #23.

MacGuire Cheswick & Tuttle Investment Counsel first reported a position in ORCL in Q2 2013 and has held it in 23 quarters since. The position peaked at $9.54M in Q1 2014. 1,771 funds tracked by Wall St. Rank hold ORCL as of Q4 2018.

  • MacGuire Cheswick & Tuttle Investment Counsel held 156,646 shares of Oracle worth $7.07M as of Q4 2018.
  • MacGuire Cheswick & Tuttle Investment Counsel sold 2,969 Oracle shares in Q4 2018, an estimated $142K.
  • Oracle made up 1.48% of MacGuire Cheswick & Tuttle Investment Counsel's portfolio in Q4 2018, its #23 holding.
  • MacGuire Cheswick & Tuttle Investment Counsel first reported a position in Oracle in Q2 2013 and has held it in 23 quarters since.
  • MacGuire Cheswick & Tuttle Investment Counsel's Oracle position peaked at $9.54M in Q1 2014.
  • 1,771 funds tracked by Wall St. Rank held Oracle as of Q4 2018.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q4 2018, filed 11 Feb 2019.