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Rockefeller Financial Services’s Oracle ORCL Stock Holding History

Rockefeller Financial Services’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
Q4 		$41.7M Sell
882,625
-2,268,278
-72% -$111M 0.66% 44
2017
Q3 		$152M Sell
3,150,903
-65,572
-2% -$3.26M 2.9% 6
2017
Q2 		$161M Sell
3,216,475
-54,596
-2% -$2.49M 3.2% 4
2017
Q1 		$146M Sell
3,271,071
-27,747
-0.8% -$1.16M 2.91% 6
2016
Q4 		$127M Buy
3,298,818
+9,619
+0.3% +$376K 2.58% 8
2016
Q3 		$129M Sell
3,289,199
-105,755
-3% -$4.31M 2.7% 5
2016
Q2 		$139M Sell
3,394,954
-23,536
-0.7% -$940K 2.78% 3
2016
Q1 		$140M Sell
3,418,490
-28,777
-0.8% -$1.07M 2.71% 4
2015
Q4 		$126M Sell
3,447,267
-26,225
-0.8% -$1M 2.45% 4
2015
Q3 		$125M Buy
3,473,492
+198,492
+6% +$7.63M 2.55% 4
2015
Q2 		$132M Buy
3,275,000
+166,702
+5% +$7.23M 2.74% 4
2015
Q1 		$134M Sell
3,108,298
-524,673
-14% -$22.7M 2.9% 3
2014
Q4 		$163M Buy
3,632,971
+634,110
+21% +$25.8M 3.58% 1
2014
Q3 		$115M Buy
2,998,861
+702,272
+31% +$28.4M 2.56% 5
2014
Q2 		$93.1M Sell
2,296,589
-27,678
-1% -$1.14M 2.09% 9
2014
Q1 		$95.1M Sell
2,324,267
-37,899
-2% -$1.44M 2.06% 7
2013
Q4 		$90.4M Buy
2,362,166
+87,020
+4% +$2.99M 1.95% 6
2013
Q3 		$75.5M Sell
2,275,146
-270,458
-11% -$8.77M 1.76% 10
2013
Q2 		$78.2M Buy
+2,545,604
New +$84.5M 1.87% 11

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Rockefeller Financial Services's ORCL Position: Q4 2017 in Review

Rockefeller Financial Services reduced its Oracle (ORCL) stake by 72% in Q4 2017, selling an estimated $111M and leaving 882,625 shares worth $41.7M. The position accounts for 0.66% of the portfolio, ranked #44.

Rockefeller Financial Services first reported a position in ORCL in Q2 2013 and has held it in 19 quarters since. The position peaked at $163M in Q4 2014. 1,759 funds tracked by Wall St. Rank hold ORCL as of Q4 2017.

  • Rockefeller Financial Services held 882,625 shares of Oracle worth $41.7M as of Q4 2017.
  • Rockefeller Financial Services sold 2,268,278 Oracle shares in Q4 2017, an estimated $111M.
  • Oracle made up 0.66% of Rockefeller Financial Services's portfolio in Q4 2017, its #44 holding.
  • Rockefeller Financial Services first reported a position in Oracle in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's Oracle position peaked at $163M in Q4 2014.
  • 1,759 funds tracked by Wall St. Rank held Oracle as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.