Ballew Advisors’s Oracle ORCL Stock Holding History

Ballew Advisors’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
2018 Q4	–	Sell	-315	Closed	-$15K	–	343
2018 Q3	$15K	Hold	315	–	–	0.01%	263
2018 Q2	$14K	Buy	315 +1	+0.3%	+$46	0.02%	274
2018 Q1	$14K	Buy	+314	New	+$15.6K	0.01%	273

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Ballew Advisors's ORCL Position: Q4 2018 in Review

Ballew Advisors sold out of Oracle (ORCL) in Q4 2018, closing a stake of 315 shares — an estimated $15K sold.

Ballew Advisors first reported a position in ORCL in Q1 2018 and held it in 3 quarters. The position peaked at $15K in Q3 2018. 1,770 funds tracked by Wall St. Rank hold ORCL as of Q4 2018.

Ballew Advisors reported no remaining Oracle position as of Q4 2018 after selling out during the quarter.
Ballew Advisors sold 315 Oracle shares in Q4 2018, an estimated $15K.
Ballew Advisors first reported a position in Oracle in Q1 2018 and held it in 3 quarters.
Ballew Advisors's Oracle position peaked at $15K in Q3 2018.
1,770 funds tracked by Wall St. Rank held Oracle as of Q4 2018.

Based on Ballew Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.