BlackRock Advisors’s Oracle ORCL Stock Holding History

BlackRock 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
2016 Q3	–	Sell	-650,000	Closed	-$26.6M	–	3739
2016 Q2	$26.6M	Buy	+650,000	New	+$26M	0.03%	437
2015 Q4	–	Sell	-100,000	Closed	-$3.61M	–	3827
2015 Q3	$3.61M	Sell	100,000 -100,000	-50%	-$3.84M	﹤0.01%	1195
2015 Q2	$8.06M	Buy	+200,000	New	+$8.67M	0.01%	829
2014 Q4	–	Sell	-33,000	Closed	-$1.26M	–	3727
2014 Q3	$1.26M	Hold	33,000	–	–	﹤0.01%	1326
2014 Q2	$1.34M	Sell	33,000 -3,800	-10%	-$156K	﹤0.01%	1325
2014 Q1	$1.5M	Buy	+36,800	New	+$1.4M	﹤0.01%	1298

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

BlackRock Advisors's ORCL Position: Q4 2016 in Review

BlackRock Advisors increased its Oracle (ORCL) stake by 24% in Q4 2016, buying an estimated $110M and bringing the position to 14,418,679 shares worth $554M. The position accounts for 0.56% of the portfolio, ranked #36.

BlackRock Advisors first reported a position in ORCL in Q2 2013 and has held it in 15 quarters since. The position peaked at $668M in Q4 2013. 1,528 funds tracked by Wall St. Rank hold ORCL as of Q4 2016.

BlackRock Advisors held 14,418,679 shares of Oracle worth $554M as of Q4 2016.
BlackRock Advisors bought 2,800,568 Oracle shares in Q4 2016, an estimated $110M.
Oracle made up 0.56% of BlackRock Advisors's portfolio in Q4 2016, its #36 holding.
BlackRock Advisors first reported a position in Oracle in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Oracle position peaked at $668M in Q4 2013.
1,528 funds tracked by Wall St. Rank held Oracle as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.