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Taylor Cottrill’s Oracle ORCL Stock Holding History

Taylor Cottrill’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
Q4 		$4.54M Sell
124,241
-650
-0.5% -$24.8K 2.34% 11
2015
Q3 		$4.51M Sell
124,891
-4,125
-3% -$159K 2.45% 8
2015
Q2 		$5.2M Sell
129,016
-2,050
-2% -$88.9K 2.5% 9
2015
Q1 		$5.66M Buy
131,066
+1,125
+0.9% +$48.8K 2.68% 7
2014
Q4 		$5.84M Buy
129,941
+85
+0.1% +$3.46K 2.75% 6
2014
Q3 		$4.97M Sell
129,856
-105
-0.1% -$4.25K 2.43% 11
2014
Q2 		$5.27M Buy
129,961
+1,960
+2% +$80.6K 2.55% 9
2014
Q1 		$5.24M Sell
128,001
-200
-0.2% -$7.61K 2.71% 7
2013
Q4 		$4.91M Sell
128,201
-1,300
-1% -$44.7K 2.55% 11
2013
Q3 		$4.3M Buy
129,501
+375
+0.3% +$12.2K 2.41% 13
2013
Q2 		$3.96M Buy
+129,126
New +$4.28M 2.29% 14

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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Taylor Cottrill's ORCL Position: Q4 2015 in Review

Taylor Cottrill reduced its Oracle (ORCL) stake by 0.52% in Q4 2015, selling an estimated $24.8K and leaving 124,241 shares worth $4.54M. The position accounts for 2.34% of the portfolio, ranked #11.

Taylor Cottrill first reported a position in ORCL in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.84M in Q4 2014. 1,492 funds tracked by Wall St. Rank hold ORCL as of Q4 2015.

  • Taylor Cottrill held 124,241 shares of Oracle worth $4.54M as of Q4 2015.
  • Taylor Cottrill sold 650 Oracle shares in Q4 2015, an estimated $24.8K.
  • Oracle made up 2.34% of Taylor Cottrill's portfolio in Q4 2015, its #11 holding.
  • Taylor Cottrill first reported a position in Oracle in Q2 2013 and has held it in 11 quarters since.
  • Taylor Cottrill's Oracle position peaked at $5.84M in Q4 2014.
  • 1,492 funds tracked by Wall St. Rank held Oracle as of Q4 2015.

Based on Taylor Cottrill's 13F filing for Q4 2015, filed 5 Feb 2016.