BlackRock Investment Management’s Oracle ORCL Stock Holding History

BlackRock Investment Management’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	-35,000	Closed	-$1.43M	–	3981
2016 Q2	$1.43M	Buy	+35,000	New	+$1.4M	﹤0.01%	2378
2015 Q4	–	Sell	-5,000	Closed	-$181K	–	4136
2015 Q3	$181K	Sell	5,000 -5,500	-52%	-$211K	﹤0.01%	3256
2015 Q2	$424K	Buy	+10,500	New	+$455K	﹤0.01%	3170
2014 Q4	–	Sell	-67,400	Closed	-$2.58M	–	4143
2014 Q3	$2.58M	Buy	67,400 +7,200	+12%	+$292K	﹤0.01%	1810
2014 Q2	$2.44M	Buy	60,200 +14,200	+31%	+$584K	﹤0.01%	1927
2014 Q1	$1.88M	Buy	+46,000	New	+$1.75M	﹤0.01%	2084

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 Investment Management's ORCL Position: Q4 2016 in Review

BlackRock Investment Management increased its Oracle (ORCL) stake by 4.8% in Q4 2016, buying an estimated $19.3M and bringing the position to 10,787,969 shares worth $415M. The position accounts for 0.48% of the portfolio, ranked #32.

BlackRock Investment Management first reported a position in ORCL in Q2 2013 and has held it in 15 quarters since. The position peaked at $508M in Q1 2015. 1,529 funds tracked by Wall St. Rank hold ORCL as of Q4 2016.

BlackRock Investment Management held 10,787,969 shares of Oracle worth $415M as of Q4 2016.
BlackRock Investment Management bought 493,439 Oracle shares in Q4 2016, an estimated $19.3M.
Oracle made up 0.48% of BlackRock Investment Management's portfolio in Q4 2016, its #32 holding.
BlackRock Investment Management first reported a position in Oracle in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Oracle position peaked at $508M in Q1 2015.
1,529 funds tracked by Wall St. Rank held Oracle as of Q4 2016.

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