CCM
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Check Capital Management’s Oracle ORCL Stock Holding History

Check Capital 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
Q4 		– Sell
-10,510
Closed -$413K – 59
2016
Q3 		$413K Sell
10,510
-703,619
-99% -$28.7M 0.03% 37
2016
Q2 		$29.2M Buy
714,129
+12,676
+2% +$506K 2.39% 14
2016
Q1 		$28.7M Sell
701,453
-9,021
-1% -$334K 2.45% 11
2015
Q4 		$26M Sell
710,474
-47,181
-6% -$1.8M 2.48% 14
2015
Q3 		$27.4M Sell
757,655
-1,185
-0.2% -$45.6K 2.67% 13
2015
Q2 		$30.6M Sell
758,840
-20,222
-3% -$877K 2.87% 11
2015
Q1 		$33.6M Buy
779,062
+52,276
+7% +$2.27M 2.86% 9
2014
Q4 		$32.7M Buy
726,786
+39,884
+6% +$1.62M 2.88% 9
2014
Q3 		$26.3M Buy
686,902
+26,710
+4% +$1.08M 2.46% 10
2014
Q2 		$26.8M Buy
660,192
+27,674
+4% +$1.14M 2.64% 10
2014
Q1 		$25.9M Buy
632,518
+47,069
+8% +$1.79M 2.66% 11
2013
Q4 		$22.4M Buy
585,449
+48,109
+9% +$1.65M 2.73% 11
2013
Q3 		$17.8M Buy
537,340
+65,855
+14% +$2.14M 2.37% 11
2013
Q2 		$14.5M Buy
+471,485
New +$15.6M 2.01% 13

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Check Capital Management's ORCL Position: Q4 2016 in Review

Check Capital Management sold out of Oracle (ORCL) in Q4 2016, closing a stake of 10,510 shares — an estimated $413K sold.

Check Capital Management first reported a position in ORCL in Q2 2013 and held it in 14 quarters. The position peaked at $33.6M in Q1 2015. 1,528 funds tracked by Wall St. Rank hold ORCL as of Q4 2016.

  • Check Capital Management reported no remaining Oracle position as of Q4 2016 after selling out during the quarter.
  • Check Capital Management sold 10,510 Oracle shares in Q4 2016, an estimated $413K.
  • Check Capital Management first reported a position in Oracle in Q2 2013 and held it in 14 quarters.
  • Check Capital Management's Oracle position peaked at $33.6M in Q1 2015.
  • 1,528 funds tracked by Wall St. Rank held Oracle as of Q4 2016.

Based on Check Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.