Atherton Lane Advisers’s Oracle ORCL Stock Holding History

Atherton Lane Advisers’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 Q4	$272K	Sell	7,457 -300	-4%	-$11.5K	0.02%	194
2015 Q3	$280K	Sell	7,757 -1,245	-14%	-$47.9K	0.02%	189
2015 Q2	$363K	Sell	9,002 -12,940	-59%	-$561K	0.02%	163
2015 Q1	$947K	Sell	21,942 -6,810	-24%	-$295K	0.05%	125
2014 Q4	$1.29M	Sell	28,752 -524,894	-95%	-$21.4M	0.07%	99
2014 Q3	$21.2M	Buy	553,646 +34,914	+7%	+$1.41M	1.21%	35
2014 Q2	$21M	Buy	518,732 +263,469	+103%	+$10.8M	1.17%	44
2014 Q1	$10.4M	Buy	255,263 +41,723	+20%	+$1.59M	0.65%	64
2013 Q4	$8.17M	Buy	213,540 +195,272	+1,069%	+$6.71M	0.52%	68
2013 Q3	$606K	Sell	18,268 -1,280	-7%	-$41.5K	0.04%	81
2013 Q2	$600K	Buy	+19,548	New	+$649K	0.04%	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 $677M AUM 27.58% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Atherton Lane Advisers's ORCL Position: Q4 2015 in Review

Atherton Lane Advisers reduced its Oracle (ORCL) stake by 3.9% in Q4 2015, selling an estimated $11.5K and leaving 7,457 shares worth $272K. The position accounts for 0.02% of the portfolio, ranked #194.

Atherton Lane Advisers first reported a position in ORCL in Q2 2013 and has held it in 11 quarters since. The position peaked at $21.2M in Q3 2014. 1,491 funds tracked by Wall St. Rank hold ORCL as of Q4 2015.

Atherton Lane Advisers held 7,457 shares of Oracle worth $272K as of Q4 2015.
Atherton Lane Advisers sold 300 Oracle shares in Q4 2015, an estimated $11.5K.
Oracle made up 0.02% of Atherton Lane Advisers's portfolio in Q4 2015, its #194 holding.
Atherton Lane Advisers first reported a position in Oracle in Q2 2013 and has held it in 11 quarters since.
Atherton Lane Advisers's Oracle position peaked at $21.2M in Q3 2014.
1,491 funds tracked by Wall St. Rank held Oracle as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.