MIP
ORCL icon

Mondrian Investment Partners’s Oracle ORCL Stock Holding History

Mondrian Investment Partners’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
Q3 		– Sell
-686,200
Closed -$28.1M – 140
2016
Q2 		$28.1M Sell
686,200
-487,544
-42% -$19.5M 0.66% 46
2016
Q1 		$48M Sell
1,173,744
-353,368
-23% -$13.1M 1.07% 29
2015
Q4 		$55.8M Sell
1,527,112
-9,985
-0.6% -$381K 1.23% 27
2015
Q3 		$55.5M Buy
1,537,097
+134,053
+10% +$5.15M 1.18% 24
2015
Q2 		$56.5M Sell
1,403,044
-75,703
-5% -$3.28M 0.96% 30
2015
Q1 		$63.8M Sell
1,478,747
-36,845
-2% -$1.6M 1.04% 28
2014
Q4 		$68.2M Sell
1,515,592
-138,908
-8% -$5.65M 1.1% 29
2014
Q3 		$63.3M Sell
1,654,500
-19,300
-1% -$781K 0.88% 32
2014
Q2 		$67.8M Buy
1,673,800
+8,000
+0.5% +$329K 0.95% 30
2014
Q1 		$68.1M Sell
1,665,800
-175,000
-10% -$6.66M 1% 27
2013
Q4 		$70.4M Sell
1,840,800
-80,500
-4% -$2.77M 0.99% 31
2013
Q3 		$63.7M Buy
+1,921,300
New +$62.3M 0.94% 32

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mondrian Investment Partners's ORCL Position: Q3 2016 in Review

Mondrian Investment Partners sold out of Oracle (ORCL) in Q3 2016, closing a stake of 686,200 shares — an estimated $28.1M sold.

Mondrian Investment Partners first reported a position in ORCL in Q3 2013 and held it in 12 quarters. The position peaked at $70.4M in Q4 2013. 1,486 funds tracked by Wall St. Rank hold ORCL as of Q3 2016.

  • Mondrian Investment Partners reported no remaining Oracle position as of Q3 2016 after selling out during the quarter.
  • Mondrian Investment Partners sold 686,200 Oracle shares in Q3 2016, an estimated $28.1M.
  • Mondrian Investment Partners first reported a position in Oracle in Q3 2013 and held it in 12 quarters.
  • Mondrian Investment Partners's Oracle position peaked at $70.4M in Q4 2013.
  • 1,486 funds tracked by Wall St. Rank held Oracle as of Q3 2016.

Based on Mondrian Investment Partners's 13F filing for Q3 2016, filed 8 Nov 2016.