Constellation Investments’s Oracle ORCL Stock Holding History

Constellation Investments’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	$2.89M	Buy	70,700 +500	+0.7%	+$18.5K	0.53%	42
2015 Q4	$2.56M	Buy	70,200 +200	+0.3%	+$7.64K	0.48%	47
2015 Q3	$2.53M	Buy	70,000 +1,500	+2%	+$57.7K	0.52%	43
2015 Q2	$2.76M	Buy	68,500 +600	+0.9%	+$26K	0.53%	41
2015 Q1	$2.93M	Buy	67,900 +2,300	+4%	+$99.7K	0.56%	39
2014 Q4	$2.95M	Buy	65,600 +2,500	+4%	+$102K	0.6%	34
2014 Q3	$2.42M	Sell	63,100 -2,400	-4%	-$97.2K	0.54%	40
2014 Q2	$2.65M	Buy	65,500 +600	+0.9%	+$24.7K	0.61%	34
2014 Q1	$2.65M	Buy	64,900 +400	+0.6%	+$15.2K	0.65%	33
2013 Q4	$2.47M	Buy	64,500 +3,800	+6%	+$131K	0.63%	37
2013 Q3	$2.01M	Sell	60,700 -93,360	-61%	-$3.03M	0.62%	39
2013 Q2	$4.73M	Buy	+154,060	New	+$5.11M	1.64%	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

Constellation Investments's ORCL Position: Q1 2016 in Review

Constellation Investments increased its Oracle (ORCL) stake by 0.71% in Q1 2016, buying an estimated $18.5K and bringing the position to 70,700 shares worth $2.89M. The position accounts for 0.53% of the portfolio, ranked #42.

Constellation Investments first reported a position in ORCL in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.73M in Q2 2013. 1,521 funds tracked by Wall St. Rank hold ORCL as of Q1 2016.

Constellation Investments held 70,700 shares of Oracle worth $2.89M as of Q1 2016.
Constellation Investments bought 500 Oracle shares in Q1 2016, an estimated $18.5K.
Oracle made up 0.53% of Constellation Investments's portfolio in Q1 2016, its #42 holding.
Constellation Investments first reported a position in Oracle in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Oracle position peaked at $4.73M in Q2 2013.
1,521 funds tracked by Wall St. Rank held Oracle as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.