Asset Management Advisors LLC’s Oracle ORCL Stock Holding History

Asset Management Advisors LLC’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	-99,075	Closed	-$4.05M	–	33
2016 Q1	$4.05M	Sell	99,075 -61,520	-38%	-$2.28M	3.57%	14
2015 Q4	$5.87M	Sell	160,595 -8,500	-5%	-$325K	4.91%	7
2015 Q3	$6.11M	Sell	169,095 -325	-0.2%	-$12.5K	4.71%	7
2015 Q2	$6.83M	Sell	169,420 -3,075	-2%	-$133K	4.9%	9
2015 Q1	$7.44M	Sell	172,495 -6,465	-4%	-$280K	5.11%	7
2014 Q4	$8.05M	Sell	178,960 -7,715	-4%	-$314K	5.47%	5
2014 Q3	$7.15M	Buy	186,675 +6,350	+4%	+$257K	4.66%	9
2014 Q2	$7.31M	Sell	180,325 -1,700	-0.9%	-$69.9K	4.81%	9
2014 Q1	$7.45M	Buy	182,025 +4,800	+3%	+$183K	5.33%	4
2013 Q4	$6.78M	Buy	+177,225	New	+$6.09M	5.3%	5

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

Asset Management Advisors LLC's ORCL Position: Q2 2016 in Review

Asset Management Advisors LLC sold out of Oracle (ORCL) in Q2 2016, closing a stake of 99,075 shares — an estimated $4.05M sold.

Asset Management Advisors LLC first reported a position in ORCL in Q4 2013 and held it in 10 quarters. The position peaked at $8.05M in Q4 2014. 1,487 funds tracked by Wall St. Rank hold ORCL as of Q2 2016.

Asset Management Advisors LLC reported no remaining Oracle position as of Q2 2016 after selling out during the quarter.
Asset Management Advisors LLC sold 99,075 Oracle shares in Q2 2016, an estimated $4.05M.
Asset Management Advisors LLC first reported a position in Oracle in Q4 2013 and held it in 10 quarters.
Asset Management Advisors LLC's Oracle position peaked at $8.05M in Q4 2014.
1,487 funds tracked by Wall St. Rank held Oracle as of Q2 2016.

Based on Asset Management Advisors LLC's 13F filing for Q2 2016, filed 11 Aug 2016.