Shelter Insurance Retirement Plan’s Oracle ORCL Stock Holding History

Shelter Insurance Retirement Plan’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
2019 Q3	–	Sell	-153,300	Closed	-$8.73M	–	29
2019 Q2	$8.73M	Hold	153,300	–	–	4.4%	4
2019 Q1	$8.23M	Hold	153,300	–	–	4.25%	3
2018 Q4	$6.92M	Sell	153,300 -11,500	-7%	-$551K	3.88%	5
2018 Q3	$8.5M	Hold	164,800	–	–	3.93%	6
2018 Q2	$7.26M	Sell	164,800 -20,600	-11%	-$949K	3.48%	7
2018 Q1	$8.48M	Hold	185,400	–	–	3.94%	5
2017 Q4	$8.77M	Hold	185,400	–	–	3.86%	4
2017 Q3	$8.96M	Sell	185,400 -9,800	-5%	-$488K	4.18%	2
2017 Q2	$9.79M	Sell	195,200 -48,800	-20%	-$2.22M	4.59%	2
2017 Q1	$10.9M	Hold	244,000	–	–	4.84%	1
2016 Q4	$9.38M	Hold	244,000	–	–	4.25%	3
2016 Q3	$9.58M	Hold	244,000	–	–	4.37%	2
2016 Q2	$9.99M	Hold	244,000	–	–	4.56%	2
2016 Q1	$9.98M	Hold	244,000	–	–	4.63%	2
2015 Q4	$8.91M	Hold	244,000	–	–	4.22%	4
2015 Q3	$8.81M	Hold	244,000	–	–	4.35%	4
2015 Q2	$9.83M	Hold	244,000	–	–	4.42%	4
2015 Q1	$10.5M	Hold	244,000	–	–	4.86%	3
2014 Q4	$11M	Hold	244,000	–	–	4.29%	4
2014 Q3	$9.34M	Hold	244,000	–	–	3.81%	6
2014 Q2	$9.89M	Hold	244,000	–	–	4%	5
2014 Q1	$9.98M	Hold	244,000	–	–	4.13%	2
2013 Q4	$9.34M	Hold	244,000	–	–	3.7%	4
2013 Q3	$8.09M	Hold	244,000	–	–	3.42%	7
2013 Q2	$7.49M	Buy	+244,000	New	+$8.1M	3.25%	7

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Shelter Insurance Retirement Plan's ORCL Position: Q3 2019 in Review

Shelter Insurance Retirement Plan sold out of Oracle (ORCL) in Q3 2019, closing a stake of 153,300 shares — an estimated $8.73M sold.

Shelter Insurance Retirement Plan first reported a position in ORCL in Q2 2013 and held it in 25 quarters. The position peaked at $11M in Q4 2014. 1,796 funds tracked by Wall St. Rank hold ORCL as of Q3 2019.

Shelter Insurance Retirement Plan reported no remaining Oracle position as of Q3 2019 after selling out during the quarter.
Shelter Insurance Retirement Plan sold 153,300 Oracle shares in Q3 2019, an estimated $8.73M.
Shelter Insurance Retirement Plan first reported a position in Oracle in Q2 2013 and held it in 25 quarters.
Shelter Insurance Retirement Plan's Oracle position peaked at $11M in Q4 2014.
1,796 funds tracked by Wall St. Rank held Oracle as of Q3 2019.

Based on Shelter Insurance Retirement Plan's 13F filing for Q3 2019, filed 21 Nov 2019.