Atlantic Investment Company’s Oracle ORCL Stock Holding History

Atlantic Investment Company’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	$249K	Buy	6,905 +215	+3%	+$8.27K	0.73%	41
2015 Q2	$270K	Sell	6,690 -275	-4%	-$11.9K	0.65%	42
2015 Q1	$301K	Hold	6,965	–	–	0.59%	42
2014 Q4	$313K	Buy	+6,965	New	+$283K	0.44%	40
2014 Q3	–	Sell	-6,915	Closed	-$280K	–	46
2014 Q2	$280K	Hold	6,915	–	–	0.24%	45
2014 Q1	$283K	Sell	6,915 -835	-11%	-$31.8K	0.28%	46
2013 Q4	$297K	Buy	7,750 +1,210	+19%	+$41.6K	0.26%	45
2013 Q3	$217K	Hold	6,540	–	–	0.14%	54
2013 Q2	$201K	Buy	+6,540	New	+$217K	0.15%	55

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

Atlantic Investment Company's ORCL Position: Q3 2015 in Review

Atlantic Investment Company increased its Oracle (ORCL) stake by 3.2% in Q3 2015, buying an estimated $8.27K and bringing the position to 6,905 shares worth $249K. The position accounts for 0.73% of the portfolio, ranked #41.

Atlantic Investment Company first reported a position in ORCL in Q2 2013 and has held it in 9 quarters since. The position peaked at $313K in Q4 2014. 1,457 funds tracked by Wall St. Rank hold ORCL as of Q3 2015.

Atlantic Investment Company held 6,905 shares of Oracle worth $249K as of Q3 2015.
Atlantic Investment Company bought 215 Oracle shares in Q3 2015, an estimated $8.27K.
Oracle made up 0.73% of Atlantic Investment Company's portfolio in Q3 2015, its #41 holding.
Atlantic Investment Company first reported a position in Oracle in Q2 2013 and has held it in 9 quarters since.
Atlantic Investment Company's Oracle position peaked at $313K in Q4 2014.
1,457 funds tracked by Wall St. Rank held Oracle as of Q3 2015.

Based on Atlantic Investment Company's 13F filing for Q3 2015, filed 13 Nov 2015.