CT Financial Advisors’s Oracle ORCL Stock Holding History

CT Financial Advisors’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
2017 Q1	$80.7K	Hold	1,810	–	–	0.05%	222
2016 Q4	$69.6K	Sell	1,810 -100	-5%	-$3.91K	0.04%	233
2016 Q3	$75K	Buy	1,910 +100	+6%	+$4.07K	0.05%	224
2016 Q2	$74.1K	Sell	1,810 -2,175	-55%	-$86.9K	0.05%	225
2016 Q1	$163K	Hold	3,985	–	–	0.09%	167
2015 Q4	$146K	Hold	3,985	–	–	0.08%	170
2015 Q3	$144K	Hold	3,985	–	–	0.09%	171
2015 Q2	$161K	Hold	3,985	–	–	0.09%	174
2015 Q1	$172K	Hold	3,985	–	–	0.1%	172
2014 Q4	$179K	Buy	+3,985	New	+$162K	0.14%	123
2014 Q1	$172K	Buy	+3,985	New	+$152K	0.1%	172

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

CT Financial Advisors's ORCL Position: Q1 2017 in Review

CT Financial Advisors held its Oracle (ORCL) position steady in Q1 2017 at 1,810 shares worth $80.7K. The position accounts for 0.05% of the portfolio, ranked #222.

CT Financial Advisors first reported a position in ORCL in Q1 2014 and has held it in 11 quarters since. The position peaked at $179K in Q4 2014. 1,573 funds tracked by Wall St. Rank hold ORCL as of Q1 2017.

CT Financial Advisors held 1,810 shares of Oracle worth $80.7K as of Q1 2017.
CT Financial Advisors left its Oracle share count unchanged in Q1 2017.
Oracle made up 0.05% of CT Financial Advisors's portfolio in Q1 2017, its #222 holding.
CT Financial Advisors first reported a position in Oracle in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's Oracle position peaked at $179K in Q4 2014.
1,573 funds tracked by Wall St. Rank held Oracle as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.