Aris Wealth Services’s Oracle ORCL Stock Holding History

Aris Wealth Services’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	$77K	Sell	2,122 -4,615	-69%	-$177K	0.16%	64
2015 Q2	$272K	Buy	6,737 +212	+3%	+$9.2K	0.25%	90
2015 Q1	$282K	Buy	6,525 +831	+15%	+$36K	0.26%	87
2014 Q4	$256K	Buy	+5,694	New	+$232K	0.29%	93
2014 Q1	–	Sell	-11,589	Closed	-$443K	–	100
2013 Q4	$443K	Sell	11,589 -9,151	-44%	-$315K	0.75%	48
2013 Q3	$688K	Buy	20,740 +3,019	+17%	+$97.9K	1.26%	15
2013 Q2	$544K	Buy	+17,721	New	+$588K	1.16%	17

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

Aris Wealth Services's ORCL Position: Q3 2015 in Review

Aris Wealth Services reduced its Oracle (ORCL) stake by 69% in Q3 2015, selling an estimated $177K and leaving 2,122 shares worth $77K. The position accounts for 0.16% of the portfolio, ranked #64.

Aris Wealth Services first reported a position in ORCL in Q2 2013 and has held it in 7 quarters since. The position peaked at $688K in Q3 2013. 1,457 funds tracked by Wall St. Rank hold ORCL as of Q3 2015.

Aris Wealth Services held 2,122 shares of Oracle worth $77K as of Q3 2015.
Aris Wealth Services sold 4,615 Oracle shares in Q3 2015, an estimated $177K.
Oracle made up 0.16% of Aris Wealth Services's portfolio in Q3 2015, its #64 holding.
Aris Wealth Services first reported a position in Oracle in Q2 2013 and has held it in 7 quarters since.
Aris Wealth Services's Oracle position peaked at $688K in Q3 2013.
1,457 funds tracked by Wall St. Rank held Oracle as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.