Dodge & Cox’s Oracle ORCL Stock Holding History

Dodge & Cox’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 Q2	–	Sell	-9,000	Closed	-$368K	–	186
2016 Q1	$368K	Buy	+9,000	New	+$333K	﹤0.01%	166

Other funds holding ORCL

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Dodge & Cox's ORCL Position: Q2 2016 in Review

Dodge & Cox sold out of Oracle (ORCL) in Q2 2016, closing a stake of 9,000 shares — an estimated $368K sold.

Dodge & Cox first reported a position in ORCL in Q1 2016 and held it in 1 quarter. The position peaked at $368K in Q1 2016. 1,488 funds tracked by Wall St. Rank hold ORCL as of Q2 2016.

Dodge & Cox reported no remaining Oracle position as of Q2 2016 after selling out during the quarter.
Dodge & Cox sold 9,000 Oracle shares in Q2 2016, an estimated $368K.
Dodge & Cox first reported a position in Oracle in Q1 2016 and held it in 1 quarter.
Dodge & Cox's Oracle position peaked at $368K in Q1 2016.
1,488 funds tracked by Wall St. Rank held Oracle as of Q2 2016.

Based on Dodge & Cox's 13F filing for Q2 2016, filed 12 Aug 2016.