FIC Capital’s Oracle ORCL Stock Holding History

FIC Capital’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 Q3	$234K	Hold	4,850	–	–	0.09%	111
2017 Q2	$243K	Sell	4,850 -1,200	-20%	-$54.7K	0.1%	104
2017 Q1	$270K	Sell	6,050 -400	-6%	-$16.7K	0.12%	96
2016 Q4	$248K	Buy	+6,450	New	+$252K	0.12%	99
2016 Q3	–	Sell	-5,250	Closed	-$215K	–	120
2016 Q2	$215K	Sell	5,250 -722	-12%	-$28.8K	0.1%	111
2016 Q1	$244K	Sell	5,972 -301	-5%	-$11.1K	0.12%	101
2015 Q4	$229K	Sell	6,273 -227	-3%	-$8.67K	0.1%	107
2015 Q3	$235K	Hold	6,500	–	–	0.11%	98
2015 Q2	$262K	Hold	6,500	–	–	0.1%	105
2015 Q1	$280K	Hold	6,500	–	–	0.11%	112
2014 Q4	$292K	Hold	6,500	–	–	0.11%	113
2014 Q3	$249K	Sell	6,500 -500	-7%	-$20.2K	0.1%	124
2014 Q2	$284K	Hold	7,000	–	–	0.11%	128
2014 Q1	$286K	Hold	7,000	–	–	0.12%	127
2013 Q4	$268K	Sell	7,000 -325	-4%	-$11.2K	0.12%	134
2013 Q3	$243K	Sell	7,325 -162	-2%	-$5.26K	0.12%	132
2013 Q2	$230K	Buy	+7,487	New	+$248K	0.15%	120

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

FIC Capital's ORCL Position: Q3 2017 in Review

FIC Capital held its Oracle (ORCL) position steady in Q3 2017 at 4,850 shares worth $234K. The position accounts for 0.09% of the portfolio, ranked #111.

FIC Capital first reported a position in ORCL in Q2 2013 and has held it in 17 quarters since. The position peaked at $292K in Q4 2014. 1,641 funds tracked by Wall St. Rank hold ORCL as of Q3 2017.

FIC Capital held 4,850 shares of Oracle worth $234K as of Q3 2017.
FIC Capital left its Oracle share count unchanged in Q3 2017.
Oracle made up 0.09% of FIC Capital's portfolio in Q3 2017, its #111 holding.
FIC Capital first reported a position in Oracle in Q2 2013 and has held it in 17 quarters since.
FIC Capital's Oracle position peaked at $292K in Q4 2014.
1,641 funds tracked by Wall St. Rank held Oracle as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.