Capital International Investors’s Oracle ORCL Stock Holding History

Capital International Investors’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	-4,117,100	Closed	-$150M	–	264
2015 Q4	$150M	Sell	4,117,100 -1,713,000	-29%	-$65.4M	0.23%	122
2015 Q3	$211M	Sell	5,830,100 -4,224,698	-42%	-$162M	0.38%	87
2015 Q2	$405M	Sell	10,054,798 -793,002	-7%	-$34.4M	0.69%	42
2015 Q1	$468M	Sell	10,847,800 -200,000	-2%	-$8.67M	0.85%	31
2014 Q4	$497M	Sell	11,047,800 -1,148,100	-9%	-$46.7M	1.01%	27
2014 Q3	$467M	Sell	12,195,900 -2,495,600	-17%	-$101M	1.14%	17
2014 Q2	$595M	Sell	14,691,500 -400,000	-3%	-$16.5M	1.54%	13
2014 Q1	$617M	Buy	15,091,500 +707,500	+5%	+$26.9M	1.66%	8
2013 Q4	$550M	Hold	14,384,000	–	–	1.71%	7
2013 Q3	$477M	Buy	14,384,000 +1,113,000	+8%	+$36.1M	2.04%	5
2013 Q2	$408M	Buy	+13,271,000	New	+$440M	1.86%	6

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

Capital International Investors's ORCL Position: Q1 2016 in Review

Capital International Investors sold out of Oracle (ORCL) in Q1 2016, closing a stake of 4,117,100 shares — an estimated $150M sold.

Capital International Investors first reported a position in ORCL in Q2 2013 and held it in 11 quarters. The position peaked at $617M in Q1 2014. 1,521 funds tracked by Wall St. Rank hold ORCL as of Q1 2016.

Capital International Investors reported no remaining Oracle position as of Q1 2016 after selling out during the quarter.
Capital International Investors sold 4,117,100 Oracle shares in Q1 2016, an estimated $150M.
Capital International Investors first reported a position in Oracle in Q2 2013 and held it in 11 quarters.
Capital International Investors's Oracle position peaked at $617M in Q1 2014.
1,521 funds tracked by Wall St. Rank held Oracle as of Q1 2016.

Based on Capital International Investors's 13F filing for Q1 2016, filed 16 May 2016.