Stewart West Indies Trading Company’s Oracle ORCL Stock Holding History

Stewart West Indies Trading Company’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 Q1	$33.5M	Hold	731,200	–	–	2.9%	11
2017 Q4	$34.6M	Hold	731,200	–	–	2.92%	12
2017 Q3	$35.4M	Hold	731,200	–	–	3.09%	11
2017 Q2	$36.7M	Hold	731,200	–	–	3.2%	12
2017 Q1	$32.6M	Hold	731,200	–	–	2.82%	12
2016 Q4	$28.1M	Hold	731,200	–	–	2.5%	13
2016 Q3	$28.7M	Hold	731,200	–	–	2.75%	14
2016 Q2	$29.9M	Hold	731,200	–	–	2.89%	14
2016 Q1	$29.9M	Hold	731,200	–	–	2.98%	12
2015 Q4	$26.7M	Hold	731,200	–	–	2.76%	13
2015 Q3	$26.4M	Hold	731,200	–	–	2.78%	13
2015 Q2	$29.5M	Hold	731,200	–	–	2.99%	12
2015 Q1	$31.6M	Hold	731,200	–	–	3.06%	10
2014 Q4	$32.9M	Hold	731,200	–	–	3.14%	10
2014 Q3	$28M	Hold	731,200	–	–	2.8%	11
2014 Q2	$29.6M	Hold	731,200	–	–	3.06%	10
2014 Q1	$29.9M	Hold	731,200	–	–	3.19%	11
2013 Q4	$28M	Buy	731,200 +47,200	+7%	+$1.62M	3.02%	11
2013 Q3	$22.7M	Buy	+684,000	New	+$22.2M	2.6%	14

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Stewart West Indies Trading Company's ORCL Position: Q1 2018 in Review

Stewart West Indies Trading Company held its Oracle (ORCL) position steady in Q1 2018 at 731,200 shares worth $33.5M. The position accounts for 2.9% of the portfolio, ranked #11.

Stewart West Indies Trading Company first reported a position in ORCL in Q3 2013 and has held it in 19 quarters since. The position peaked at $36.7M in Q2 2017. 1,752 funds tracked by Wall St. Rank hold ORCL as of Q1 2018.

Stewart West Indies Trading Company held 731,200 shares of Oracle worth $33.5M as of Q1 2018.
Stewart West Indies Trading Company left its Oracle share count unchanged in Q1 2018.
Oracle made up 2.9% of Stewart West Indies Trading Company's portfolio in Q1 2018, its #11 holding.
Stewart West Indies Trading Company first reported a position in Oracle in Q3 2013 and has held it in 19 quarters since.
Stewart West Indies Trading Company's Oracle position peaked at $36.7M in Q2 2017.
1,752 funds tracked by Wall St. Rank held Oracle as of Q1 2018.

Based on Stewart West Indies Trading Company's 13F filing for Q1 2018, filed 15 May 2018.