Advance Capital I’s Oracle ORCL Stock Holding History

Advance Capital I’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 Q2	–	Sell	-12,200	Closed	-$499K	–	186
2016 Q1	$499K	Buy	+12,200	New	+$452K	0.52%	70
2015 Q4	–	Sell	-14,000	Closed	-$506K	–	194
2015 Q3	$506K	Buy	+14,000	New	+$538K	0.41%	92
2015 Q1	–	Sell	-44,900	Closed	-$2.02M	–	202
2014 Q4	$2.02M	Buy	44,900 +3,000	+7%	+$122K	1.07%	12
2014 Q3	$1.6M	Hold	41,900	–	–	0.78%	61
2014 Q2	$1.7M	Buy	+41,900	New	+$1.72M	0.8%	39
2014 Q1	–	Sell	-32,950	Closed	-$1.26M	–	247
2013 Q4	$1.26M	Buy	32,950 +1,610	+5%	+$55.3K	0.6%	21
2013 Q3	$1.04M	Sell	31,340 -8,680	-22%	-$282K	0.53%	27
2013 Q2	$1.23M	Buy	+40,020	New	+$1.33M	0.61%	23

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

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

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

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Advance Capital I's ORCL Position: Q2 2016 in Review

Advance Capital I sold out of Oracle (ORCL) in Q2 2016, closing a stake of 12,200 shares — an estimated $499K sold.

Advance Capital I first reported a position in ORCL in Q2 2013 and held it in 8 quarters. The position peaked at $2.02M in Q4 2014. 1,488 funds tracked by Wall St. Rank hold ORCL as of Q2 2016.

Advance Capital I reported no remaining Oracle position as of Q2 2016 after selling out during the quarter.
Advance Capital I sold 12,200 Oracle shares in Q2 2016, an estimated $499K.
Advance Capital I first reported a position in Oracle in Q2 2013 and held it in 8 quarters.
Advance Capital I's Oracle position peaked at $2.02M in Q4 2014.
1,488 funds tracked by Wall St. Rank held Oracle as of Q2 2016.

Based on Advance Capital I's 13F filing for Q2 2016, filed 9 Aug 2016.