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Salient Capital Advisors’s Oracle ORCL Stock Holding History

Salient Capital 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
2017
Q3 		– Sell
-9,376
Closed -$470K – 148
2017
Q2 		$470K Sell
9,376
-23,125
-71% -$1.05M 0.01% 153
2017
Q1 		$1.45M Buy
32,501
+3,083
+10% +$128K 0.03% 113
2016
Q4 		$1.13M Buy
29,418
+2,954
+11% +$116K 0.02% 119
2016
Q3 		$1.04M Sell
26,464
-81
-0.3% -$3.3K 0.02% 118
2016
Q2 		$1.09M Buy
26,545
+3,363
+15% +$134K 0.02% 119
2016
Q1 		$948K Buy
23,182
+6,581
+40% +$244K 0.03% 125
2015
Q4 		$606K Buy
16,601
+7,901
+91% +$302K 0.02% 157
2015
Q3 		$314K Sell
8,700
-222
-2% -$8.54K 0.01% 194
2015
Q2 		$360K Buy
8,922
+400
+5% +$17.4K 0.01% 205
2015
Q1 		$368K Buy
8,522
+222
+3% +$9.62K 0.01% 194
2014
Q4 		$373K Sell
8,300
-604
-7% -$24.6K 0.01% 196
2014
Q3 		$341K Sell
8,904
-469
-5% -$19K 0.01% 197
2014
Q2 		$380K Buy
9,373
+173
+2% +$7.12K 0.01% 184
2014
Q1 		$376K Hold
9,200
– – 0.01% 184
2013
Q4 		$352K Buy
9,200
+200
+2% +$6.88K 0.01% 172
2013
Q3 		$299K Buy
9,000
+1,825
+25% +$59.2K 0.01% 142
2013
Q2 		$220K Buy
+7,175
New +$238K 0.01% 148

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Salient Capital Advisors's ORCL Position: Q3 2017 in Review

Salient Capital Advisors sold out of Oracle (ORCL) in Q3 2017, closing a stake of 9,376 shares — an estimated $470K sold.

Salient Capital Advisors first reported a position in ORCL in Q2 2013 and held it in 17 quarters. The position peaked at $1.45M in Q1 2017. 1,641 funds tracked by Wall St. Rank hold ORCL as of Q3 2017.

  • Salient Capital Advisors reported no remaining Oracle position as of Q3 2017 after selling out during the quarter.
  • Salient Capital Advisors sold 9,376 Oracle shares in Q3 2017, an estimated $470K.
  • Salient Capital Advisors first reported a position in Oracle in Q2 2013 and held it in 17 quarters.
  • Salient Capital Advisors's Oracle position peaked at $1.45M in Q1 2017.
  • 1,641 funds tracked by Wall St. Rank held Oracle as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.