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Suntrust Banks’s Oracle ORCL Stock Holding History

Suntrust Banks’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 		$31.7M Sell
576,658
-37,242
-6% -$2.06M 0.17% 115
2019
Q2 		$35M Sell
613,900
-31,711
-5% -$1.72M 0.18% 104
2019
Q1 		$34.7M Buy
645,611
+6,967
+1% +$355K 0.18% 103
2018
Q4 		$28.8M Buy
638,644
+70,946
+12% +$3.4M 0.17% 108
2018
Q3 		$29.3M Sell
567,698
-42,573
-7% -$2.07M 0.15% 119
2018
Q2 		$26.9M Sell
610,271
-14,773
-2% -$681K 0.15% 123
2018
Q1 		$28.6M Buy
625,044
+159,233
+34% +$7.92M 0.16% 114
2017
Q4 		$22M Sell
465,811
-2,534
-0.5% -$124K 0.13% 137
2017
Q3 		$22.6M Buy
468,345
+42,050
+10% +$2.09M 0.13% 135
2017
Q2 		$21.4M Buy
426,295
+26,865
+7% +$1.22M 0.13% 136
2017
Q1 		$17.8M Sell
399,430
-360,035
-47% -$15M 0.11% 147
2016
Q4 		$29.2M Sell
759,465
-47,973
-6% -$1.88M 0.18% 101
2016
Q3 		$31.7M Buy
807,438
+25,142
+3% +$1.02M 0.2% 95
2016
Q2 		$32M Sell
782,296
-4,567
-0.6% -$182K 0.2% 90
2016
Q1 		$32.2M Sell
786,863
-34,122
-4% -$1.26M 0.2% 90
2015
Q4 		$30M Buy
820,985
+36,058
+5% +$1.38M 0.19% 95
2015
Q3 		$28.4M Sell
784,927
-57,213
-7% -$2.2M 0.19% 95
2015
Q2 		$33.9M Sell
842,140
-52,700
-6% -$2.29M 0.22% 87
2015
Q1 		$38.6M Buy
894,840
+118,022
+15% +$5.12M 0.25% 84
2014
Q4 		$34.9M Sell
776,818
-97,742
-11% -$3.98M 0.24% 87
2014
Q3 		$33.5M Sell
874,560
-249,494
-22% -$10.1M 0.24% 86
2014
Q2 		$45.6M Sell
1,124,054
-751,998
-40% -$30.9M 0.32% 75
2014
Q1 		$76.7M Buy
1,876,052
+762,330
+68% +$29M 0.28% 108
2013
Q4 		$42.6M Sell
1,113,722
-711,641
-39% -$24.5M 0.17% 200
2013
Q3 		$60.5M Buy
1,825,363
+43,025
+2% +$1.4M 0.24% 127
2013
Q2 		$54.7M Buy
+1,782,338
New +$59.1M 0.24% 128

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Suntrust Banks's ORCL Position: Q3 2019 in Review

Suntrust Banks reduced its Oracle (ORCL) stake by 6.1% in Q3 2019, selling an estimated $2.06M and leaving 576,658 shares worth $31.7M. The position accounts for 0.17% of the portfolio, ranked #115.

Suntrust Banks first reported a position in ORCL in Q2 2013 and has held it in 26 quarters since. The position peaked at $76.7M in Q1 2014. 1,795 funds tracked by Wall St. Rank hold ORCL as of Q3 2019.

  • Suntrust Banks held 576,658 shares of Oracle worth $31.7M as of Q3 2019.
  • Suntrust Banks sold 37,242 Oracle shares in Q3 2019, an estimated $2.06M.
  • Oracle made up 0.17% of Suntrust Banks's portfolio in Q3 2019, its #115 holding.
  • Suntrust Banks first reported a position in Oracle in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's Oracle position peaked at $76.7M in Q1 2014.
  • 1,795 funds tracked by Wall St. Rank held Oracle as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.