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Symons Capital Management’s Oracle ORCL Stock Holding History

Symons Capital 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
2015
Q1 		– Sell
-257,380
Closed -$11.6M – 81
2014
Q4 		$11.6M Buy
257,380
+3,801
+1% +$155K 2.75% 19
2014
Q3 		$9.71M Sell
253,579
-12,550
-5% -$508K 2.05% 26
2014
Q2 		$10.8M Sell
266,129
-325
-0.1% -$13.4K 2.4% 22
2014
Q1 		$10.9M Sell
266,454
-340,686
-56% -$13M 2.5% 18
2013
Q4 		$23.2M Buy
607,140
+4,460
+0.7% +$153K 5.36% 3
2013
Q3 		$20M Buy
+602,680
New +$19.6M 5.42% 3

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Symons Capital Management's ORCL Position: Q1 2015 in Review

Symons Capital Management sold out of Oracle (ORCL) in Q1 2015, closing a stake of 257,380 shares — an estimated $11.6M sold.

Symons Capital Management first reported a position in ORCL in Q3 2013 and held it in 6 quarters. The position peaked at $23.2M in Q4 2013. 1,561 funds tracked by Wall St. Rank hold ORCL as of Q1 2015.

  • Symons Capital Management reported no remaining Oracle position as of Q1 2015 after selling out during the quarter.
  • Symons Capital Management sold 257,380 Oracle shares in Q1 2015, an estimated $11.6M.
  • Symons Capital Management first reported a position in Oracle in Q3 2013 and held it in 6 quarters.
  • Symons Capital Management's Oracle position peaked at $23.2M in Q4 2013.
  • 1,561 funds tracked by Wall St. Rank held Oracle as of Q1 2015.

Based on Symons Capital Management's 13F filing for Q1 2015, filed 11 May 2015.