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Martin Currie’s Oracle ORCL Stock Holding History

Martin Currie’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
Q4 		– Sell
-141,074
Closed -$5.54M – 109
2016
Q3 		$5.54M Sell
141,074
-3,300
-2% -$134K 0.5% 57
2016
Q2 		$5.91M Sell
144,374
-19,167
-12% -$765K 0.57% 52
2016
Q1 		$6.69M Sell
163,541
-2,700
-2% -$99.9K 0.64% 50
2015
Q4 		$6.07M Sell
166,241
-2,000
-1% -$76.4K 0.61% 53
2015
Q3 		$6.08M Sell
168,241
-36,300
-18% -$1.4M 0.63% 49
2015
Q2 		$8.24M Sell
204,541
-16,900
-8% -$733K 0.79% 44
2015
Q1 		$9.55M Sell
221,441
-8,900
-4% -$386K 0.85% 42
2014
Q4 		$10.4M Buy
230,341
+3,400
+1% +$138K 0.89% 39
2014
Q3 		$8.69M Sell
226,941
-1,800
-0.8% -$72.9K 0.75% 44
2014
Q2 		$9.27M Sell
228,741
-10,300
-4% -$424K 0.8% 42
2014
Q1 		$9.78M Sell
239,041
-20,700
-8% -$788K 0.9% 38
2013
Q4 		$9.94M Sell
259,741
-12,100
-4% -$416K 0.91% 38
2013
Q3 		$9.02M Sell
271,841
-19,000
-7% -$616K 0.97% 37
2013
Q2 		$8.94M Buy
+290,841
New +$9.65M 0.97% 38

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Martin Currie's ORCL Position: Q4 2016 in Review

Martin Currie sold out of Oracle (ORCL) in Q4 2016, closing a stake of 141,074 shares — an estimated $5.54M sold.

Martin Currie first reported a position in ORCL in Q2 2013 and held it in 14 quarters. The position peaked at $10.4M in Q4 2014. 1,528 funds tracked by Wall St. Rank hold ORCL as of Q4 2016.

  • Martin Currie reported no remaining Oracle position as of Q4 2016 after selling out during the quarter.
  • Martin Currie sold 141,074 Oracle shares in Q4 2016, an estimated $5.54M.
  • Martin Currie first reported a position in Oracle in Q2 2013 and held it in 14 quarters.
  • Martin Currie's Oracle position peaked at $10.4M in Q4 2014.
  • 1,528 funds tracked by Wall St. Rank held Oracle as of Q4 2016.

Based on Martin Currie's 13F filing for Q4 2016, filed 14 Feb 2017.