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Windward Capital Management’s Oracle ORCL Stock Holding History

Windward 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
2018
Q3 		– Sell
-4,663
Closed -$205K – 84
2018
Q2 		$205K Sell
4,663
-56
-1% -$2.58K 0.03% 78
2018
Q1 		$216K Sell
4,719
-29
-0.6% -$1.44K 0.03% 77
2017
Q4 		$224K Buy
4,748
+459
+11% +$22.5K 0.03% 76
2017
Q3 		$207K Sell
4,289
-218
-5% -$10.8K 0.03% 76
2017
Q2 		$226K Sell
4,507
-179
-4% -$8.16K 0.04% 78
2017
Q1 		$209K Buy
+4,686
New +$195K 0.04% 79
2016
Q4 		– Sell
-320,259
Closed -$12.6M – 92
2016
Q3 		$12.6M Sell
320,259
-1,978
-0.6% -$80.6K 2.35% 19
2016
Q2 		$13.2M Buy
322,237
+2,356
+0.7% +$94.1K 2.56% 17
2016
Q1 		$13.1M Sell
319,881
-1,923
-0.6% -$71.2K 2.55% 17
2015
Q4 		$11.8M Buy
321,804
+82,217
+34% +$3.14M 2.34% 19
2015
Q3 		$8.65M Buy
239,587
+3,545
+2% +$136K 2.36% 16
2015
Q2 		$9.51M Sell
236,042
-4,324
-2% -$188K 2.56% 13
2015
Q1 		$10.4M Buy
240,366
+10,081
+4% +$437K 2.68% 14
2014
Q4 		$10.4M Buy
230,285
+38,045
+20% +$1.55M 2.94% 12
2014
Q3 		$7.36M Buy
192,240
+4,133
+2% +$167K 2.34% 13
2014
Q2 		$7.62M Sell
188,107
-2,622
-1% -$108K 2.61% 14
2014
Q1 		$7.8M Sell
190,729
-2,396
-1% -$91.2K 2.84% 13
2013
Q4 		$7.39M Sell
193,125
-4,193
-2% -$144K 2.56% 16
2013
Q3 		$6.54M Sell
197,318
-2,347
-1% -$76.1K 2.56% 17
2013
Q2 		$6.13M Buy
+199,665
New +$6.62M 2.32% 20

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Windward Capital Management's ORCL Position: Q3 2018 in Review

Windward Capital Management sold out of Oracle (ORCL) in Q3 2018, closing a stake of 4,663 shares — an estimated $205K sold.

Windward Capital Management first reported a position in ORCL in Q2 2013 and held it in 20 quarters. The position peaked at $13.2M in Q2 2016. 1,708 funds tracked by Wall St. Rank hold ORCL as of Q3 2018.

  • Windward Capital Management reported no remaining Oracle position as of Q3 2018 after selling out during the quarter.
  • Windward Capital Management sold 4,663 Oracle shares in Q3 2018, an estimated $205K.
  • Windward Capital Management first reported a position in Oracle in Q2 2013 and held it in 20 quarters.
  • Windward Capital Management's Oracle position peaked at $13.2M in Q2 2016.
  • 1,708 funds tracked by Wall St. Rank held Oracle as of Q3 2018.

Based on Windward Capital Management's 13F filing for Q3 2018, filed 10 Oct 2018.