American National Bank & Trust (Virginia)’s Oracle ORCL Stock Holding History

American National Bank & Trust (Virginia)’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	-57,031	Closed	-$2.3M	–	127
2015 Q2	$2.3M	Buy	57,031 +2,430	+4%	+$105K	1.09%	38
2015 Q1	$2.36M	Buy	54,601 +16,664	+44%	+$722K	1.11%	35
2014 Q4	$1.71M	Buy	37,937 +10,991	+41%	+$447K	0.81%	48
2014 Q3	$1.03M	Buy	26,946 +12,245	+83%	+$496K	0.5%	70
2014 Q2	$595K	Buy	+14,701	New	+$605K	0.3%	82

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

American National Bank & Trust (Virginia)'s ORCL Position: Q3 2015 in Review

American National Bank & Trust (Virginia) sold out of Oracle (ORCL) in Q3 2015, closing a stake of 57,031 shares — an estimated $2.3M sold.

American National Bank & Trust (Virginia) first reported a position in ORCL in Q2 2014 and held it in 5 quarters. The position peaked at $2.36M in Q1 2015. 1,458 funds tracked by Wall St. Rank hold ORCL as of Q3 2015.

American National Bank & Trust (Virginia) reported no remaining Oracle position as of Q3 2015 after selling out during the quarter.
American National Bank & Trust (Virginia) sold 57,031 Oracle shares in Q3 2015, an estimated $2.3M.
American National Bank & Trust (Virginia) first reported a position in Oracle in Q2 2014 and held it in 5 quarters.
American National Bank & Trust (Virginia)'s Oracle position peaked at $2.36M in Q1 2015.
1,458 funds tracked by Wall St. Rank held Oracle as of Q3 2015.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q3 2015, filed 13 Nov 2015.