Emerson Investment Management’s Oracle ORCL Stock Holding History

Emerson Investment Management’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	$391K	Hold	9,565	–	–	0.07%	107
2015 Q4	$349K	Hold	9,565	–	–	0.07%	111
2015 Q3	$345K	Sell	9,565 -6	-0.1%	-$231	0.07%	112
2015 Q2	$386K	Sell	9,571 -215	-2%	-$9.32K	0.07%	114
2015 Q1	$422K	Sell	9,786 -234	-2%	-$10.1K	0.08%	115
2014 Q4	$451K	Hold	10,020	–	–	0.09%	115
2014 Q3	$384K	Sell	10,020 -3,125	-24%	-$127K	0.08%	122
2014 Q2	$533K	Sell	13,145 -1,575	-11%	-$64.8K	0.1%	112
2014 Q1	$602K	Hold	14,720	–	–	0.12%	101
2013 Q4	$563K	Sell	14,720 -75	-0.5%	-$2.58K	0.12%	99
2013 Q3	$491K	Buy	14,795 +3,000	+25%	+$97.3K	0.11%	101
2013 Q2	$362K	Buy	+11,795	New	+$391K	0.08%	108

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

Emerson Investment Management's ORCL Position: Q1 2016 in Review

Emerson Investment Management held its Oracle (ORCL) position steady in Q1 2016 at 9,565 shares worth $391K. The position accounts for 0.07% of the portfolio, ranked #107.

Emerson Investment Management first reported a position in ORCL in Q2 2013 and has held it in 12 quarters since. The position peaked at $602K in Q1 2014. 1,522 funds tracked by Wall St. Rank hold ORCL as of Q1 2016.

Emerson Investment Management held 9,565 shares of Oracle worth $391K as of Q1 2016.
Emerson Investment Management left its Oracle share count unchanged in Q1 2016.
Oracle made up 0.07% of Emerson Investment Management's portfolio in Q1 2016, its #107 holding.
Emerson Investment Management first reported a position in Oracle in Q2 2013 and has held it in 12 quarters since.
Emerson Investment Management's Oracle position peaked at $602K in Q1 2014.
1,522 funds tracked by Wall St. Rank held Oracle as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.