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Mathes Company’s Oracle ORCL Stock Holding History

Mathes Company’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 		– Sell
-59,915
Closed -$2.42M – 137
2015
Q2 		$2.42M Buy
59,915
+1,250
+2% +$54.2K 1.29% 26
2015
Q1 		$2.53M Buy
58,665
+300
+0.5% +$13K 1.3% 21
2014
Q4 		$2.63M Sell
58,365
-1,000
-2% -$40.7K 1.37% 19
2014
Q3 		$2.27M Buy
+59,365
New +$2.4M 1.14% 25

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 $782M AUM 33.6% 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

Mathes Company's ORCL Position: Q3 2015 in Review

Mathes Company sold out of Oracle (ORCL) in Q3 2015, closing a stake of 59,915 shares — an estimated $2.42M sold.

Mathes Company first reported a position in ORCL in Q3 2014 and held it in 4 quarters. The position peaked at $2.63M in Q4 2014. 1,457 funds tracked by Wall St. Rank hold ORCL as of Q3 2015.

  • Mathes Company reported no remaining Oracle position as of Q3 2015 after selling out during the quarter.
  • Mathes Company sold 59,915 Oracle shares in Q3 2015, an estimated $2.42M.
  • Mathes Company first reported a position in Oracle in Q3 2014 and held it in 4 quarters.
  • Mathes Company's Oracle position peaked at $2.63M in Q4 2014.
  • 1,457 funds tracked by Wall St. Rank held Oracle as of Q3 2015.

Based on Mathes Company's 13F filing for Q3 2015, filed 3 Nov 2015.