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Teachers Advisors’s Oracle ORCL Stock Holding History

Teachers Advisors’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
Q1 		$341M Sell
6,343,873
-58,431
-0.9% -$2.98M 0.42% 40
2018
Q4 		$289M Buy
6,402,304
+190,789
+3% +$9.14M 0.41% 42
2018
Q3 		$320M Sell
6,211,515
-572,367
-8% -$27.8M 0.39% 39
2018
Q2 		$299M Sell
6,783,882
-1,038,116
-13% -$47.8M 0.37% 40
2018
Q1 		$358M Buy
7,821,998
+74,288
+1% +$3.69M 0.46% 32
2017
Q4 		$366M Sell
7,747,710
-1,395,612
-15% -$68.5M 0.47% 30
2017
Q3 		$442M Buy
9,143,322
+637,262
+7% +$31.7M 0.6% 21
2017
Q2 		$426M Buy
8,506,060
+762,214
+10% +$34.7M 0.6% 22
2017
Q1 		$345M Buy
7,743,846
+842,197
+12% +$35.1M 0.5% 28
2016
Q4 		$265M Sell
6,901,649
-946,391
-12% -$37M 0.42% 34
2016
Q3 		$308M Sell
7,848,040
-43,196
-0.5% -$1.76M 0.51% 26
2016
Q2 		$323M Buy
7,891,236
+1,652,468
+26% +$66M 0.56% 25
2016
Q1 		$255M Buy
6,238,768
+424,557
+7% +$15.7M 0.47% 33
2015
Q4 		$212M Buy
5,814,211
+105,698
+2% +$4.04M 0.4% 39
2015
Q3 		$206M Buy
5,708,513
+190,558
+3% +$7.33M 0.41% 35
2015
Q2 		$222M Buy
5,517,955
+318,508
+6% +$13.8M 0.41% 32
2015
Q1 		$224M Buy
5,199,447
+128,493
+3% +$5.57M 0.42% 31
2014
Q4 		$228M Buy
5,070,954
+1,172,122
+30% +$47.7M 0.44% 29
2014
Q3 		$149M Sell
3,898,832
-538,417
-12% -$21.8M 0.3% 51
2014
Q2 		$180M Buy
4,437,249
+1,108,525
+33% +$45.6M 0.37% 31
2014
Q1 		$136M Sell
3,328,724
-31,332
-0.9% -$1.19M 0.3% 45
2013
Q4 		$129M Sell
3,360,056
-403,754
-11% -$13.9M 0.29% 51
2013
Q3 		$125M Sell
3,763,810
-935,809
-20% -$30.4M 0.31% 44
2013
Q2 		$144M Buy
+4,699,619
New +$156M 0.39% 33

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Teachers Advisors's ORCL Position: Q1 2019 in Review

Teachers Advisors reduced its Oracle (ORCL) stake by 0.91% in Q1 2019, selling an estimated $2.98M and leaving 6,343,873 shares worth $341M. The position accounts for 0.42% of the portfolio, ranked #40.

Teachers Advisors first reported a position in ORCL in Q2 2013 and has held it in 24 quarters since. The position peaked at $442M in Q3 2017. 1,803 funds tracked by Wall St. Rank hold ORCL as of Q1 2019.

  • Teachers Advisors held 6,343,873 shares of Oracle worth $341M as of Q1 2019.
  • Teachers Advisors sold 58,431 Oracle shares in Q1 2019, an estimated $2.98M.
  • Oracle made up 0.42% of Teachers Advisors's portfolio in Q1 2019, its #40 holding.
  • Teachers Advisors first reported a position in Oracle in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Oracle position peaked at $442M in Q3 2017.
  • 1,803 funds tracked by Wall St. Rank held Oracle as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.