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Tradewinds Global Investors’s Oracle ORCL Stock Holding History

Tradewinds Global Investors’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
2016
Q3 		– Sell
-608,645
Closed -$24.9M – 115
2016
Q2 		$24.9M Sell
608,645
-83,100
-12% -$3.32M 1.62% 19
2016
Q1 		$28.3M Buy
691,745
+80,900
+13% +$2.99M 1.71% 17
2015
Q4 		$22.3M Sell
610,845
-388,559
-39% -$14.8M 1.31% 25
2015
Q3 		$36.1M Sell
999,404
-87,365
-8% -$3.36M 1.78% 19
2015
Q2 		$43.8M Sell
1,086,769
-26,829
-2% -$1.16M 1.9% 16
2015
Q1 		$48.1M Sell
1,113,598
-122,250
-10% -$5.3M 1.94% 14
2014
Q4 		$55.6M Buy
1,235,848
+122,635
+11% +$4.99M 2.26% 11
2014
Q3 		$42.6M Buy
1,113,213
+231,377
+26% +$9.37M 1.57% 20
2014
Q2 		$35.7M Sell
881,836
-597,958
-40% -$24.6M 1.21% 32
2014
Q1 		$60.5M Sell
1,479,794
-88,322
-6% -$3.36M 1.51% 13
2013
Q4 		$60M Sell
1,568,116
-63,291
-4% -$2.18M 1.49% 16
2013
Q3 		$54.1M Buy
+1,631,407
New +$52.9M 1.44% 16

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
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tradewinds Global Investors's ORCL Position: Q3 2016 in Review

Tradewinds Global Investors sold out of Oracle (ORCL) in Q3 2016, closing a stake of 608,645 shares — an estimated $24.9M sold.

Tradewinds Global Investors first reported a position in ORCL in Q3 2013 and held it in 12 quarters. The position peaked at $60.5M in Q1 2014. 1,485 funds tracked by Wall St. Rank hold ORCL as of Q3 2016.

  • Tradewinds Global Investors reported no remaining Oracle position as of Q3 2016 after selling out during the quarter.
  • Tradewinds Global Investors sold 608,645 Oracle shares in Q3 2016, an estimated $24.9M.
  • Tradewinds Global Investors first reported a position in Oracle in Q3 2013 and held it in 12 quarters.
  • Tradewinds Global Investors's Oracle position peaked at $60.5M in Q1 2014.
  • 1,485 funds tracked by Wall St. Rank held Oracle as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.