Bridgewater Wealth & Financial Management’s Oracle ORCL Stock Holding History

Bridgewater Wealth & Financial 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
2017 Q3	–	Sell	-11,788	Closed	-$591K	–	87
2017 Q2	$591K	Buy	11,788 +6,391	+118%	+$291K	0.2%	57
2017 Q1	$241K	Sell	5,397 -101	-2%	-$4.21K	0.09%	97
2016 Q4	$211K	Sell	5,498 -1,827	-25%	-$71.5K	0.08%	101
2016 Q3	$288K	Hold	7,325	–	–	0.11%	81
2016 Q2	$300K	Buy	7,325 +1	+0%	+$40	0.11%	82
2016 Q1	$300K	Buy	7,324 +1,209	+20%	+$44.7K	0.11%	81
2015 Q4	$223K	Sell	6,115 -675	-10%	-$25.8K	0.09%	82
2015 Q3	$245K	Buy	+6,790	New	+$261K	0.1%	76

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Bridgewater Wealth & Financial Management's ORCL Position: Q3 2017 in Review

Bridgewater Wealth & Financial Management sold out of Oracle (ORCL) in Q3 2017, closing a stake of 11,788 shares — an estimated $591K sold.

Bridgewater Wealth & Financial Management first reported a position in ORCL in Q3 2015 and held it in 8 quarters. The position peaked at $591K in Q2 2017. 1,642 funds tracked by Wall St. Rank hold ORCL as of Q3 2017.

Bridgewater Wealth & Financial Management reported no remaining Oracle position as of Q3 2017 after selling out during the quarter.
Bridgewater Wealth & Financial Management sold 11,788 Oracle shares in Q3 2017, an estimated $591K.
Bridgewater Wealth & Financial Management first reported a position in Oracle in Q3 2015 and held it in 8 quarters.
Bridgewater Wealth & Financial Management's Oracle position peaked at $591K in Q2 2017.
1,642 funds tracked by Wall St. Rank held Oracle as of Q3 2017.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q3 2017, filed 14 Nov 2017.