BlackRock Group’s Oracle ORCL Stock Holding History

BlackRock Group’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 Q4	$924M	Buy	24,041,670 +977,452	+4%	+$38.2M	0.44%	42
2016 Q3	$906M	Sell	23,064,218 -1,704,390	-7%	-$69.4M	0.46%	44
2016 Q2	$1.01B	Sell	24,768,608 -423,210	-2%	-$16.9M	0.53%	41
2016 Q1	$1.03B	Sell	25,191,818 -2,781,328	-10%	-$103M	0.56%	37
2015 Q4	$1.02B	Sell	27,973,146 -329,631	-1%	-$12.6M	0.56%	35
2015 Q3	$1.02B	Sell	28,302,777 -35,253	-0.1%	-$1.36M	0.6%	31
2015 Q2	$1.14B	Sell	28,338,030 -281,017	-1%	-$12.2M	0.62%	29
2015 Q1	$1.23B	Sell	28,619,047 -1,630,468	-5%	-$70.7M	0.67%	22
2014 Q4	$1.36B	Buy	30,249,515 +1,065,524	+4%	+$43.4M	0.73%	21
2014 Q3	$1.12B	Buy	29,183,991 +194,703	+0.7%	+$7.88M	0.65%	26
2014 Q2	$1.17B	Buy	28,989,288 +3,435	+0%	+$141K	0.68%	22
2014 Q1	$1.19B	Sell	28,985,853 -592,816	-2%	-$22.6M	0.74%	20
2013 Q4	$1.13B	Sell	29,578,669 -3,581,663	-11%	-$123M	0.73%	20
2013 Q3	$1.1B	Buy	33,160,332 +2,022,803	+6%	+$65.6M	0.74%	20
2013 Q2	$956M	Buy	+31,137,529	New	+$1.03B	0.73%	21

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 Group's ORCL Position: Q4 2016 in Review

BlackRock Group increased its Oracle (ORCL) stake by 4.2% in Q4 2016, buying an estimated $38.2M and bringing the position to 24,041,670 shares worth $924M. The position accounts for 0.44% of the portfolio, ranked #42.

BlackRock Group first reported a position in ORCL in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.36B in Q4 2014. 1,528 funds tracked by Wall St. Rank hold ORCL as of Q4 2016.

BlackRock Group held 24,041,670 shares of Oracle worth $924M as of Q4 2016.
BlackRock Group bought 977,452 Oracle shares in Q4 2016, an estimated $38.2M.
Oracle made up 0.44% of BlackRock Group's portfolio in Q4 2016, its #42 holding.
BlackRock Group first reported a position in Oracle in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Oracle position peaked at $1.36B in Q4 2014.
1,528 funds tracked by Wall St. Rank held Oracle as of Q4 2016.

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