Clark Estates Inc’s Oracle ORCL Stock Holding History

Clark Estates Inc’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 Q4	–	Sell	-88,000	Closed	-$3.18M	–	122
2015 Q3	$3.18M	Sell	88,000 -60,100	-41%	-$2.31M	0.55%	35
2015 Q2	$5.97M	Sell	148,100 -6,500	-4%	-$282K	0.96%	21
2015 Q1	$6.67M	Hold	154,600	–	–	1.08%	20
2014 Q4	$6.95M	Buy	154,600 +17,000	+12%	+$692K	1.04%	21
2014 Q3	$5.27M	Buy	137,600 +13,000	+10%	+$526K	0.84%	24
2014 Q2	$5.05M	Sell	124,600 -22,000	-15%	-$905K	0.72%	25
2014 Q1	$6M	Buy	146,600 +4,000	+3%	+$152K	0.9%	19
2013 Q4	$5.46M	Sell	142,600 -16,000	-10%	-$550K	0.77%	23
2013 Q3	$5.26M	Buy	158,600 +28,600	+22%	+$928K	0.8%	25
2013 Q2	$3.99M	Buy	+130,000	New	+$4.31M	0.69%	25

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 $677M AUM 27.58% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Clark Estates Inc's ORCL Position: Q4 2015 in Review

Clark Estates Inc sold out of Oracle (ORCL) in Q4 2015, closing a stake of 88,000 shares — an estimated $3.18M sold.

Clark Estates Inc first reported a position in ORCL in Q2 2013 and held it in 10 quarters. The position peaked at $6.95M in Q4 2014. 1,491 funds tracked by Wall St. Rank hold ORCL as of Q4 2015.

Clark Estates Inc reported no remaining Oracle position as of Q4 2015 after selling out during the quarter.
Clark Estates Inc sold 88,000 Oracle shares in Q4 2015, an estimated $3.18M.
Clark Estates Inc first reported a position in Oracle in Q2 2013 and held it in 10 quarters.
Clark Estates Inc's Oracle position peaked at $6.95M in Q4 2014.
1,491 funds tracked by Wall St. Rank held Oracle as of Q4 2015.

Based on Clark Estates Inc's 13F filing for Q4 2015, filed 4 Feb 2016.