Addison Clark Management’s Oracle ORCL Stock Holding History

Addison Clark 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
2014 Q2	–	Sell	-1,366,531	Closed	-$55.9M	–	22
2014 Q1	$55.9M	Buy	1,366,531 +100,531	+8%	+$3.83M	5.58%	10
2013 Q4	$48.4M	Buy	+1,266,000	New	+$43.5M	4.65%	13

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

Norges Bank Oslo, Norway $935B AUM

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

Addison Clark Management's ORCL Position: Q2 2014 in Review

Addison Clark Management sold out of Oracle (ORCL) in Q2 2014, closing a stake of 1,366,531 shares — an estimated $55.9M sold.

Addison Clark Management first reported a position in ORCL in Q4 2013 and held it in 2 quarters. The position peaked at $55.9M in Q1 2014. 1,515 funds tracked by Wall St. Rank hold ORCL as of Q2 2014.

Addison Clark Management reported no remaining Oracle position as of Q2 2014 after selling out during the quarter.
Addison Clark Management sold 1,366,531 Oracle shares in Q2 2014, an estimated $55.9M.
Addison Clark Management first reported a position in Oracle in Q4 2013 and held it in 2 quarters.
Addison Clark Management's Oracle position peaked at $55.9M in Q1 2014.
1,515 funds tracked by Wall St. Rank held Oracle as of Q2 2014.

Based on Addison Clark Management's 13F filing for Q2 2014, filed 14 Aug 2014.