1919 Investment Counsel’s Oracle ORCL Stock Holding History

1919 Investment Counsel’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
2014 Q3	$15.3M	Sell	400,628 -22,746	-5%	-$921K	0.32%	83
2014 Q2	$17.2M	Sell	423,374 -44,140	-9%	-$1.82M	0.35%	79
2014 Q1	$19.1M	Sell	467,514 -4,518	-1%	-$172K	0.39%	70
2013 Q4	$18.1M	Sell	472,032 -24,448	-5%	-$840K	0.38%	67
2013 Q3	$16.5M	Sell	496,480 -14,146	-3%	-$459K	0.37%	70
2013 Q2	$15.7M	Buy	+510,626	New	+$16.9M	0.37%	66

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

1919 Investment Counsel's ORCL Position: Q3 2014 in Review

1919 Investment Counsel reduced its Oracle (ORCL) stake by 5.4% in Q3 2014, selling an estimated $921K and leaving 400,628 shares worth $15.3M. The position accounts for 0.32% of the portfolio, ranked #83.

1919 Investment Counsel first reported a position in ORCL in Q2 2013 and has held it in 6 quarters since. The position peaked at $19.1M in Q1 2014. 1,499 funds tracked by Wall St. Rank hold ORCL as of Q3 2014.

1919 Investment Counsel held 400,628 shares of Oracle worth $15.3M as of Q3 2014.
1919 Investment Counsel sold 22,746 Oracle shares in Q3 2014, an estimated $921K.
Oracle made up 0.32% of 1919 Investment Counsel's portfolio in Q3 2014, its #83 holding.
1919 Investment Counsel first reported a position in Oracle in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Oracle position peaked at $19.1M in Q1 2014.
1,499 funds tracked by Wall St. Rank held Oracle as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.