Analytic Investors’s Oracle ORCL Stock Holding History

Analytic Investors’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 Q3	$31M	Buy	789,927 +577,018	+271%	+$23.5M	0.35%	78
2016 Q2	$8.71M	Buy	212,909 +173,169	+436%	+$6.91M	0.1%	156
2016 Q1	$1.63M	Buy	+39,740	New	+$1.47M	0.02%	333
2015 Q2	–	Sell	-70,074	Closed	-$3.02M	–	602
2015 Q1	$3.02M	Sell	70,074 -120,991	-63%	-$5.24M	0.04%	212
2014 Q4	$8.59M	Sell	191,065 -895,850	-82%	-$36.5M	0.12%	144
2014 Q3	$41.6M	Buy	1,086,915 +730,940	+205%	+$29.6M	0.6%	48
2014 Q2	$14.4M	Buy	+355,975	New	+$14.6M	0.23%	108
2014 Q1	–	Sell	-763,663	Closed	-$29.2M	–	589
2013 Q4	$29.2M	Sell	763,663 -112,786	-13%	-$3.88M	0.48%	61
2013 Q3	$29.1M	Buy	876,449 +30,665	+4%	+$995K	0.47%	67
2013 Q2	$26M	Buy	+845,784	New	+$28.1M	0.43%	75

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Analytic Investors's ORCL Position: Q3 2016 in Review

Analytic Investors increased its Oracle (ORCL) stake by 271% in Q3 2016, buying an estimated $23.5M and bringing the position to 789,927 shares worth $31M. The position accounts for 0.35% of the portfolio, ranked #78.

Analytic Investors first reported a position in ORCL in Q2 2013 and has held it in 10 quarters since. The position peaked at $41.6M in Q3 2014. 1,485 funds tracked by Wall St. Rank hold ORCL as of Q3 2016.

Analytic Investors held 789,927 shares of Oracle worth $31M as of Q3 2016.
Analytic Investors bought 577,018 Oracle shares in Q3 2016, an estimated $23.5M.
Oracle made up 0.35% of Analytic Investors's portfolio in Q3 2016, its #78 holding.
Analytic Investors first reported a position in Oracle in Q2 2013 and has held it in 10 quarters since.
Analytic Investors's Oracle position peaked at $41.6M in Q3 2014.
1,485 funds tracked by Wall St. Rank held Oracle as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.