Euclid Advisors’s Oracle ORCL Stock Holding History

Euclid 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
2016 Q3	–	Sell	-121,002	Closed	-$4.95M	–	336
2016 Q2	$4.95M	Sell	121,002 -63,970	-35%	-$2.55M	0.22%	165
2016 Q1	$7.57M	Sell	184,972 -33,836	-15%	-$1.25M	0.29%	126
2015 Q4	$7.99M	Buy	+218,808	New	+$8.36M	0.24%	145
2015 Q3	–	Sell	-101,310	Closed	-$4.08M	–	383
2015 Q2	$4.08M	Buy	+101,310	New	+$4.39M	0.08%	266
2015 Q1	–	Sell	-1,128,082	Closed	-$50.7M	–	393
2014 Q4	$50.7M	Sell	1,128,082 -210,216	-16%	-$8.55M	0.47%	48
2014 Q3	$51.2M	Buy	1,338,298 +10,700	+0.8%	+$433K	0.37%	61
2014 Q2	$53.8M	Sell	1,327,598 -30,940	-2%	-$1.27M	0.38%	54
2014 Q1	$55.6M	Buy	1,358,538 +355,770	+35%	+$13.5M	0.42%	46
2013 Q4	$38.4M	Sell	1,002,768 -76,870	-7%	-$2.64M	0.32%	66
2013 Q3	$35.8M	Buy	+1,079,638	New	+$35M	0.36%	60

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Euclid Advisors's ORCL Position: Q3 2016 in Review

Euclid Advisors sold out of Oracle (ORCL) in Q3 2016, closing a stake of 121,002 shares — an estimated $4.95M sold.

Euclid Advisors first reported a position in ORCL in Q3 2013 and held it in 10 quarters. The position peaked at $55.6M in Q1 2014. 1,485 funds tracked by Wall St. Rank hold ORCL as of Q3 2016.

Euclid Advisors reported no remaining Oracle position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 121,002 Oracle shares in Q3 2016, an estimated $4.95M.
Euclid Advisors first reported a position in Oracle in Q3 2013 and held it in 10 quarters.
Euclid Advisors's Oracle position peaked at $55.6M in Q1 2014.
1,485 funds tracked by Wall St. Rank held Oracle as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.