BlackRock Japan’s Oracle ORCL Stock Holding History

BlackRock Japan’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	$157M	Buy	4,090,967 +29,629	+0.7%	+$1.16M	0.52%	38
2016 Q3	$160M	Buy	4,061,338 +36,642	+0.9%	+$1.49M	0.54%	39
2016 Q2	$165M	Sell	4,024,696 -30,290	-0.7%	-$1.21M	0.59%	37
2016 Q1	$166M	Sell	4,054,986 -304,545	-7%	-$11.3M	0.62%	37
2015 Q4	$159M	Buy	4,359,531 +35,579	+0.8%	+$1.36M	0.6%	38
2015 Q3	$156M	Buy	4,323,952 +155,336	+4%	+$5.97M	0.63%	33
2015 Q2	$168M	Buy	4,168,616 +96,542	+2%	+$4.19M	0.65%	31
2015 Q1	$176M	Sell	4,072,074 -260,022	-6%	-$11.3M	0.7%	25
2014 Q4	$195M	Buy	4,332,096 +392,811	+10%	+$16M	0.75%	22
2014 Q3	$151M	Buy	3,939,285 +254,565	+7%	+$10.3M	0.65%	28
2014 Q2	$149M	Sell	3,684,720 -414,462	-10%	-$17.1M	0.68%	24
2014 Q1	$168M	Buy	4,099,182 +81,893	+2%	+$3.12M	0.75%	21
2013 Q4	$154M	Sell	4,017,289 -473,381	-11%	-$16.3M	0.68%	24
2013 Q3	$149M	Sell	4,490,670 -636,661	-12%	-$20.7M	0.71%	24
2013 Q2	$157M	Buy	+5,127,331	New	+$170M	0.72%	24

Other funds holding ORCL

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BlackRock Japan's ORCL Position: Q4 2016 in Review

BlackRock Japan increased its Oracle (ORCL) stake by 0.73% in Q4 2016, buying an estimated $1.16M and bringing the position to 4,090,967 shares worth $157M. The position accounts for 0.52% of the portfolio, ranked #38.

BlackRock Japan first reported a position in ORCL in Q2 2013 and has held it in 15 quarters since. The position peaked at $195M in Q4 2014. 1,528 funds tracked by Wall St. Rank hold ORCL as of Q4 2016.

BlackRock Japan held 4,090,967 shares of Oracle worth $157M as of Q4 2016.
BlackRock Japan bought 29,629 Oracle shares in Q4 2016, an estimated $1.16M.
Oracle made up 0.52% of BlackRock Japan's portfolio in Q4 2016, its #38 holding.
BlackRock Japan first reported a position in Oracle in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Oracle position peaked at $195M in Q4 2014.
1,528 funds tracked by Wall St. Rank held Oracle as of Q4 2016.

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