Sentinel Asset Management’s Oracle ORCL Stock Holding History

Sentinel Asset 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
2017 Q4	–	Sell	-460,800	Closed	-$22.3M	–	94
2017 Q3	$22.3M	Sell	460,800 -15,200	-3%	-$756K	0.53%	63
2017 Q2	$23.9M	Hold	476,000	–	–	0.58%	60
2017 Q1	$21.2M	Hold	476,000	–	–	0.5%	73
2016 Q4	$18.3M	Buy	476,000 +1,000	+0.2%	+$39.1K	0.46%	76
2016 Q3	$18.7M	Hold	475,000	–	–	0.44%	79
2016 Q2	$19.4M	Hold	475,000	–	–	0.46%	74
2016 Q1	$19.4M	Hold	475,000	–	–	0.43%	78
2015 Q4	$17.4M	Hold	475,000	–	–	0.44%	81
2015 Q3	$17.2M	Hold	475,000	–	–	0.44%	81
2015 Q2	$19.1M	Hold	475,000	–	–	0.44%	84
2015 Q1	$20.5M	Hold	475,000	–	–	0.45%	83
2014 Q4	$21.4M	Sell	475,000 -22,500	-5%	-$916K	0.45%	89
2014 Q3	$19M	Hold	497,500	–	–	0.39%	95
2014 Q2	$20.2M	Hold	497,500	–	–	0.4%	98
2014 Q1	$20.4M	Hold	497,500	–	–	0.4%	107
2013 Q4	$19M	Sell	497,500 -40,300	-7%	-$1.39M	0.37%	116
2013 Q3	$17.8M	Sell	537,800 -121,150	-18%	-$3.93M	0.37%	118
2013 Q2	$20.2M	Buy	+658,950	New	+$21.9M	0.44%	99

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Sentinel Asset Management's ORCL Position: Q4 2017 in Review

Sentinel Asset Management sold out of Oracle (ORCL) in Q4 2017, closing a stake of 460,800 shares — an estimated $22.3M sold.

Sentinel Asset Management first reported a position in ORCL in Q2 2013 and held it in 18 quarters. The position peaked at $23.9M in Q2 2017. 1,759 funds tracked by Wall St. Rank hold ORCL as of Q4 2017.

Sentinel Asset Management reported no remaining Oracle position as of Q4 2017 after selling out during the quarter.
Sentinel Asset Management sold 460,800 Oracle shares in Q4 2017, an estimated $22.3M.
Sentinel Asset Management first reported a position in Oracle in Q2 2013 and held it in 18 quarters.
Sentinel Asset Management's Oracle position peaked at $23.9M in Q2 2017.
1,759 funds tracked by Wall St. Rank held Oracle as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.