Capital Guardian Trust’s Oracle ORCL Stock Holding History

Capital Guardian Trust’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 Q2	–	Sell	-448,278	Closed	-$20M	–	447
2017 Q1	$20M	Sell	448,278 -1,030	-0.2%	-$42.9K	0.15%	137
2016 Q4	$17.3M	Sell	449,308 -6,840	-1%	-$268K	0.14%	140
2016 Q3	$17.9M	Sell	456,148 -1,083	-0.2%	-$44.1K	0.14%	148
2016 Q2	$18.7M	Sell	457,231 -26,417	-5%	-$1.05M	0.14%	150
2016 Q1	$19.8M	Sell	483,648 -433,837	-47%	-$16.1M	0.15%	139
2015 Q4	$33.5M	Sell	917,485 -259,332	-22%	-$9.9M	0.26%	118
2015 Q3	$42.5M	Sell	1,176,817 -1,663,620	-59%	-$64M	0.34%	104
2015 Q2	$114M	Sell	2,840,437 -424,648	-13%	-$18.4M	0.83%	40
2015 Q1	$141M	Sell	3,265,085 -469,066	-13%	-$20.3M	1.05%	27
2014 Q4	$168M	Sell	3,734,151 -329,753	-8%	-$13.4M	1.16%	25
2014 Q3	$156M	Sell	4,063,904 -462,314	-10%	-$18.7M	1.11%	26
2014 Q2	$183M	Sell	4,526,218 -800,675	-15%	-$32.9M	1.25%	22
2014 Q1	$218M	Sell	5,326,893 -576,056	-10%	-$21.9M	1.47%	14
2013 Q4	$226M	Sell	5,902,949 -418,766	-7%	-$14.4M	1.49%	15
2013 Q3	$210M	Sell	6,321,715 -444,928	-7%	-$14.4M	1.45%	18
2013 Q2	$208M	Buy	+6,766,643	New	+$225M	1.45%	19

Other funds holding ORCL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

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

Bank of New York Mellon

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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

First Eagle Investment Management

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Eagle Capital Management (New York)

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