Nikko Asset Management Americas’s Oracle ORCL Stock Holding History

Nikko Asset Management Americas’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
2018 Q1	–	Sell	-30,600	Closed	-$1.48M	–	211
2017 Q4	$1.48M	Hold	30,600	–	–	0.04%	144
2017 Q3	$1.48M	Buy	30,600 +11,200	+58%	+$557K	0.07%	134
2017 Q2	$973K	Hold	19,400	–	–	0.06%	155
2017 Q1	$865K	Sell	19,400 -900	-4%	-$37.5K	0.06%	135
2016 Q4	$781K	Buy	20,300 +3,800	+23%	+$149K	0.06%	130
2016 Q3	$648K	Hold	16,500	–	–	0.06%	133
2016 Q2	$669K	Hold	16,500	–	–	0.06%	127
2016 Q1	$676K	Sell	16,500 -3,500	-18%	-$130K	0.08%	110
2015 Q4	$738K	Hold	20,000	–	–	0.08%	115
2015 Q3	$710K	Hold	20,000	–	–	0.07%	112
2015 Q2	$808K	Hold	20,000	–	–	0.06%	114
2015 Q1	$869K	Hold	20,000	–	–	0.07%	115
2014 Q4	$907K	Hold	20,000	–	–	0.06%	114
2014 Q3	$769K	Sell	20,000 -27,200	-58%	-$1.1M	0.05%	119
2014 Q2	$1.91M	Buy	47,200 +25,000	+113%	+$1.03M	0.1%	85
2014 Q1	$878K	Sell	22,200 -1,700	-7%	-$64.7K	0.04%	111
2013 Q4	$908K	Sell	23,900 -3,400	-12%	-$117K	0.03%	113
2013 Q3	$922K	Hold	27,300	–	–	0.03%	116
2013 Q2	$831K	Buy	+27,300	New	+$906K	0.03%	120

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Nikko Asset Management Americas's ORCL Position: Q1 2018 in Review

Nikko Asset Management Americas sold out of Oracle (ORCL) in Q1 2018, closing a stake of 30,600 shares — an estimated $1.48M sold.

Nikko Asset Management Americas first reported a position in ORCL in Q2 2013 and held it in 19 quarters. The position peaked at $1.91M in Q2 2014. 1,752 funds tracked by Wall St. Rank hold ORCL as of Q1 2018.

Nikko Asset Management Americas reported no remaining Oracle position as of Q1 2018 after selling out during the quarter.
Nikko Asset Management Americas sold 30,600 Oracle shares in Q1 2018, an estimated $1.48M.
Nikko Asset Management Americas first reported a position in Oracle in Q2 2013 and held it in 19 quarters.
Nikko Asset Management Americas's Oracle position peaked at $1.91M in Q2 2014.
1,752 funds tracked by Wall St. Rank held Oracle as of Q1 2018.

Based on Nikko Asset Management Americas's 13F filing for Q1 2018, filed 23 Apr 2018.