Douglas C. Lane & Associates’s Oracle ORCL Stock Holding History

Douglas C. Lane & Associates’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	$414K	Sell	11,339 -3,818	-25%	-$146K	0.01%	179
2015 Q3	$547K	Buy	15,157 +699	+5%	+$26.9K	0.02%	170
2015 Q2	$583K	Buy	14,458 +931	+7%	+$40.4K	0.02%	165
2015 Q1	$584K	Buy	13,527 +5,090	+60%	+$221K	0.02%	163
2014 Q4	$379K	Buy	8,437 +529	+7%	+$21.5K	0.01%	185
2014 Q3	$303K	Buy	7,908 +2,180	+38%	+$88.3K	0.01%	189
2014 Q2	$232K	Sell	5,728 -409	-7%	-$16.8K	0.01%	194
2014 Q1	$251K	Sell	6,137 -334	-5%	-$12.7K	0.01%	187
2013 Q4	$248K	Buy	6,471 +79	+1%	+$2.72K	0.01%	179
2013 Q3	$212K	Sell	6,392 -1,585	-20%	-$51.4K	0.01%	177
2013 Q2	$245K	Buy	+7,977	New	+$265K	0.01%	179

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 $782M AUM 33.6% 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

Douglas C. Lane & Associates's ORCL Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its Oracle (ORCL) stake by 25% in Q4 2015, selling an estimated $146K and leaving 11,339 shares worth $414K. The position accounts for 0.01% of the portfolio, ranked #179.

Douglas C. Lane & Associates first reported a position in ORCL in Q2 2013 and has held it in 11 quarters since. The position peaked at $584K in Q1 2015. 1,492 funds tracked by Wall St. Rank hold ORCL as of Q4 2015.

Douglas C. Lane & Associates held 11,339 shares of Oracle worth $414K as of Q4 2015.
Douglas C. Lane & Associates sold 3,818 Oracle shares in Q4 2015, an estimated $146K.
Oracle made up 0.01% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #179 holding.
Douglas C. Lane & Associates first reported a position in Oracle in Q2 2013 and has held it in 11 quarters since.
Douglas C. Lane & Associates's Oracle position peaked at $584K in Q1 2015.
1,492 funds tracked by Wall St. Rank held Oracle as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.