Cadinha & Co’s Oracle ORCL Stock Holding History

Cadinha & Co’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
2015 Q3	–	Sell	-5,700	Closed	-$230K	–	111
2015 Q2	$230K	Buy	+5,700	New	+$247K	0.05%	100

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Cadinha & Co's ORCL Position: Q3 2015 in Review

Cadinha & Co sold out of Oracle (ORCL) in Q3 2015, closing a stake of 5,700 shares — an estimated $230K sold.

Cadinha & Co first reported a position in ORCL in Q2 2015 and held it in 1 quarter. The position peaked at $230K in Q2 2015. 1,457 funds tracked by Wall St. Rank hold ORCL as of Q3 2015.

Cadinha & Co reported no remaining Oracle position as of Q3 2015 after selling out during the quarter.
Cadinha & Co sold 5,700 Oracle shares in Q3 2015, an estimated $230K.
Cadinha & Co first reported a position in Oracle in Q2 2015 and held it in 1 quarter.
Cadinha & Co's Oracle position peaked at $230K in Q2 2015.
1,457 funds tracked by Wall St. Rank held Oracle as of Q3 2015.

Based on Cadinha & Co's 13F filing for Q3 2015, filed 28 Oct 2015.