Perella Weinberg Partners Capital Management’s Oracle ORCL Stock Holding History

Perella Weinberg Partners Capital Management’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	-78,983	Closed	-$4.07M	–	209
2018 Q3	$4.07M	Buy	+78,983	New	+$3.84M	0.19%	114
2017 Q3	–	Sell	-102,866	Closed	-$5.16M	–	165
2017 Q2	$5.16M	Buy	+102,866	New	+$4.69M	0.63%	48
2014 Q3	–	Sell	-12,910	Closed	-$524K	–	155
2014 Q2	$524K	Buy	+12,910	New	+$531K	0.04%	131
2013 Q3	–	Sell	-234,530	Closed	-$7.21M	–	213
2013 Q2	$7.21M	Buy	+234,530	New	+$7.78M	0.49%	67

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

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

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

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

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

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Perella Weinberg Partners Capital Management's ORCL Position: Q4 2018 in Review

Perella Weinberg Partners Capital Management sold out of Oracle (ORCL) in Q4 2018, closing a stake of 78,983 shares — an estimated $4.07M sold.

Perella Weinberg Partners Capital Management first reported a position in ORCL in Q2 2013 and held it in 4 quarters. The position peaked at $7.21M in Q2 2013. 1,770 funds tracked by Wall St. Rank hold ORCL as of Q4 2018.

Perella Weinberg Partners Capital Management reported no remaining Oracle position as of Q4 2018 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 78,983 Oracle shares in Q4 2018, an estimated $4.07M.
Perella Weinberg Partners Capital Management first reported a position in Oracle in Q2 2013 and held it in 4 quarters.
Perella Weinberg Partners Capital Management's Oracle position peaked at $7.21M in Q2 2013.
1,770 funds tracked by Wall St. Rank held Oracle as of Q4 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.