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New York Life Trust’s Oracle ORCL Stock Holding History

New York Life Trust’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
2017
Q1 		$3K Sell
68
-839
-93% -$34.9K 0.15% 158
2016
Q4 		$35K Sell
907
-470
-34% -$18.4K 0.17% 157
2016
Q3 		$54K Sell
1,377
-142
-9% -$5.79K 0.27% 123
2016
Q2 		$62K Buy
1,519
+51
+3% +$2.04K 0.3% 116
2016
Q1 		$60K Sell
1,468
-1,719
-54% -$63.6K 0.26% 127
2015
Q4 		$116K Sell
3,187
-2,771
-47% -$106K 0.5% 67
2015
Q3 		$215K Buy
5,958
+1,637
+38% +$62.9K 0.96% 26
2015
Q2 		$174K Sell
4,321
-2,665
-38% -$116K 0.72% 39
2015
Q1 		$301K Sell
6,986
-193
-3% -$8.37K 1.2% 14
2014
Q4 		$323K Buy
7,179
+3,495
+95% +$142K 1.27% 12
2014
Q3 		$141K Sell
3,684
-3,508
-49% -$142K 0.58% 55
2014
Q2 		$291K Hold
7,192
– – 1.23% 15
2014
Q1 		$294K Sell
7,192
-258
-3% -$9.82K 1.3% 14
2013
Q4 		$285K Sell
7,450
-29
-0.4% -$997 1.3% 12
2013
Q3 		$248K Sell
7,479
-874
-10% -$28.4K 1.24% 13
2013
Q2 		$257K Buy
+8,353
New +$277K 1.18% 17

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New York Life Trust's ORCL Position: Q1 2017 in Review

New York Life Trust reduced its Oracle (ORCL) stake by 93% in Q1 2017, selling an estimated $34.9K and leaving 68 shares worth $3K. The position accounts for 0.15% of the portfolio, ranked #158.

New York Life Trust first reported a position in ORCL in Q2 2013 and has held it in 16 quarters since. The position peaked at $323K in Q4 2014. 1,574 funds tracked by Wall St. Rank hold ORCL as of Q1 2017.

  • New York Life Trust held 68 shares of Oracle worth $3K as of Q1 2017.
  • New York Life Trust sold 839 Oracle shares in Q1 2017, an estimated $34.9K.
  • Oracle made up 0.15% of New York Life Trust's portfolio in Q1 2017, its #158 holding.
  • New York Life Trust first reported a position in Oracle in Q2 2013 and has held it in 16 quarters since.
  • New York Life Trust's Oracle position peaked at $323K in Q4 2014.
  • 1,574 funds tracked by Wall St. Rank held Oracle as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.