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Miller Howard Investments’s Oracle ORCL Stock Holding History

Miller Howard Investments’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
-78,330
Closed -$3.16M – 211
2015
Q2 		$3.16M Sell
78,330
-12
-0% -$520 0.04% 141
2015
Q1 		$3.38M Sell
78,342
-710
-0.9% -$30.8K 0.05% 129
2014
Q4 		$3.56M Sell
79,052
-4,821
-6% -$196K 0.05% 132
2014
Q3 		$3.21M Buy
83,873
+72
+0.1% +$2.92K 0.05% 128
2014
Q2 		$3.4M Sell
83,801
-523
-0.6% -$21.5K 0.05% 119
2014
Q1 		$3.45M Buy
84,324
+1,244
+1% +$47.4K 0.06% 110
2013
Q4 		$3.18M Buy
+83,080
New +$2.86M 0.06% 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 $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

Miller Howard Investments's ORCL Position: Q3 2015 in Review

Miller Howard Investments sold out of Oracle (ORCL) in Q3 2015, closing a stake of 78,330 shares — an estimated $3.16M sold.

Miller Howard Investments first reported a position in ORCL in Q4 2013 and held it in 7 quarters. The position peaked at $3.56M in Q4 2014. 1,457 funds tracked by Wall St. Rank hold ORCL as of Q3 2015.

  • Miller Howard Investments reported no remaining Oracle position as of Q3 2015 after selling out during the quarter.
  • Miller Howard Investments sold 78,330 Oracle shares in Q3 2015, an estimated $3.16M.
  • Miller Howard Investments first reported a position in Oracle in Q4 2013 and held it in 7 quarters.
  • Miller Howard Investments's Oracle position peaked at $3.56M in Q4 2014.
  • 1,457 funds tracked by Wall St. Rank held Oracle as of Q3 2015.

Based on Miller Howard Investments's 13F filing for Q3 2015, filed 9 Nov 2015.