Burnham Asset Management’s Oracle ORCL Stock Holding History

Burnham Asset 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 Q1	–	Sell	-5,634	Closed	-$206K	–	214
2015 Q4	$206K	Hold	5,634	–	–	0.06%	207
2015 Q3	$204K	Hold	5,634	–	–	0.05%	211
2015 Q2	$227K	Hold	5,634	–	–	0.05%	210
2015 Q1	$243K	Hold	5,634	–	–	0.06%	209
2014 Q4	$253K	Hold	5,634	–	–	0.06%	216
2014 Q3	$216K	Sell	5,634 -1,000	-15%	-$40.5K	0.05%	225
2014 Q2	$269K	Sell	6,634 -200	-3%	-$8.23K	0.06%	223
2014 Q1	$280K	Hold	6,834	–	–	0.07%	221
2013 Q4	$261K	Hold	6,834	–	–	0.06%	220
2013 Q3	$227K	Buy	+6,834	New	+$222K	0.06%	232

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Burnham Asset Management's ORCL Position: Q1 2016 in Review

Burnham Asset Management sold out of Oracle (ORCL) in Q1 2016, closing a stake of 5,634 shares — an estimated $206K sold.

Burnham Asset Management first reported a position in ORCL in Q3 2013 and held it in 10 quarters. The position peaked at $280K in Q1 2014. 1,521 funds tracked by Wall St. Rank hold ORCL as of Q1 2016.

Burnham Asset Management reported no remaining Oracle position as of Q1 2016 after selling out during the quarter.
Burnham Asset Management sold 5,634 Oracle shares in Q1 2016, an estimated $206K.
Burnham Asset Management first reported a position in Oracle in Q3 2013 and held it in 10 quarters.
Burnham Asset Management's Oracle position peaked at $280K in Q1 2014.
1,521 funds tracked by Wall St. Rank held Oracle as of Q1 2016.

Based on Burnham Asset Management's 13F filing for Q1 2016, filed 13 May 2016.