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United States Steel & Carnegie Pension Fund’s Oracle ORCL Stock Holding History

United States Steel & Carnegie Pension Fund’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
Q3 		– Sell
-1,815,000
Closed -$73.1M – 63
2015
Q2 		$73.1M Hold
1,815,000
– – 1.52% 35
2015
Q1 		$78.3M Hold
1,815,000
– – 1.59% 34
2014
Q4 		$81.6M Buy
1,815,000
+615,000
+51% +$25M 1.63% 32
2014
Q3 		$45.9M Hold
1,200,000
– – 1.05% 42
2014
Q2 		$48.6M Buy
+1,200,000
New +$49.4M 1.08% 44

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $315B AUM 27.84% 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

United States Steel & Carnegie Pension Fund's ORCL Position: Q3 2015 in Review

United States Steel & Carnegie Pension Fund sold out of Oracle (ORCL) in Q3 2015, closing a stake of 1,815,000 shares — an estimated $73.1M sold.

United States Steel & Carnegie Pension Fund first reported a position in ORCL in Q2 2014 and held it in 5 quarters. The position peaked at $81.6M in Q4 2014. 1,458 funds tracked by Wall St. Rank hold ORCL as of Q3 2015.

  • United States Steel & Carnegie Pension Fund reported no remaining Oracle position as of Q3 2015 after selling out during the quarter.
  • United States Steel & Carnegie Pension Fund sold 1,815,000 Oracle shares in Q3 2015, an estimated $73.1M.
  • United States Steel & Carnegie Pension Fund first reported a position in Oracle in Q2 2014 and held it in 5 quarters.
  • United States Steel & Carnegie Pension Fund's Oracle position peaked at $81.6M in Q4 2014.
  • 1,458 funds tracked by Wall St. Rank held Oracle as of Q3 2015.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2015, filed 13 Nov 2015.