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Nuveen Fund Advisors’s Oracle ORCL Stock Holding History

Nuveen Fund Advisors’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
Q4 		– Sell
-5,374
Closed -$277K – 94
2018
Q3 		$277K Sell
5,374
-4,329
-45% -$210K 0.62% 66
2018
Q2 		$428K Sell
9,703
-2,524
-21% -$116K 0.53% 72
2018
Q1 		$559K Sell
12,227
-956
-7% -$47.5K 0.26% 118
2017
Q4 		$623K Sell
13,183
-4,605
-26% -$226K 0.18% 150
2017
Q3 		$860K Sell
17,788
-2,999
-14% -$149K 0.18% 161
2017
Q2 		$1.04M Sell
20,787
-8,645
-29% -$394K 0.17% 175
2017
Q1 		$1.31M Sell
29,432
-1,184
-4% -$49.3K 0.17% 176
2016
Q4 		$1.18M Sell
30,616
-7,735
-20% -$303K 0.17% 169
2016
Q3 		$1.51M Buy
38,351
+91
+0.2% +$3.71K 0.21% 150
2016
Q2 		$1.57M Buy
+38,260
New +$1.53M 0.24% 120

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Nuveen Fund Advisors's ORCL Position: Q4 2018 in Review

Nuveen Fund Advisors sold out of Oracle (ORCL) in Q4 2018, closing a stake of 5,374 shares — an estimated $277K sold.

Nuveen Fund Advisors first reported a position in ORCL in Q2 2016 and held it in 10 quarters. The position peaked at $1.57M in Q2 2016. 1,770 funds tracked by Wall St. Rank hold ORCL as of Q4 2018.

  • Nuveen Fund Advisors reported no remaining Oracle position as of Q4 2018 after selling out during the quarter.
  • Nuveen Fund Advisors sold 5,374 Oracle shares in Q4 2018, an estimated $277K.
  • Nuveen Fund Advisors first reported a position in Oracle in Q2 2016 and held it in 10 quarters.
  • Nuveen Fund Advisors's Oracle position peaked at $1.57M in Q2 2016.
  • 1,770 funds tracked by Wall St. Rank held Oracle as of Q4 2018.

Based on Nuveen Fund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.