CGOV Asset Management’s Oracle ORCL Stock Holding History

CGOV 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
2018 Q1	$435K	Sell	9,500 -10,800	-53%	-$537K	0.03%	46
2017 Q4	$1.2M	Hold	20,300	–	–	0.05%	35
2017 Q3	$1.23M	Sell	20,300 -3,300	-14%	-$164K	0.05%	34
2017 Q2	$1.54M	Sell	23,600 -5,550	-19%	-$253K	0.06%	33
2017 Q1	$1.73M	Sell	29,150 -8,700	-23%	-$362K	0.06%	33
2016 Q4	$1.95M	Sell	37,850 -1,750	-4%	-$68.4K	0.07%	35
2016 Q3	$2.04M	Buy	+39,600	New	+$1.61M	0.08%	36

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return