Fiduciary Management Inc’s Oracle ORCL Stock Holding History

Fiduciary Management Inc’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
2019 Q2	–	Sell	-5,480,478	Closed	-$294M	–	72
2019 Q1	$294M	Sell	5,480,478 -1,406,147	-20%	-$71.6M	1.92%	25
2018 Q4	$311M	Sell	6,886,625 -112,145	-2%	-$5.37M	2.22%	24
2018 Q3	$361M	Sell	6,998,770 -387,788	-5%	-$18.8M	2.26%	20
2018 Q2	$325M	Sell	7,386,558 -634,030	-8%	-$29.2M	2.08%	24
2018 Q1	$367M	Buy	8,020,588 +1,319,707	+20%	+$65.6M	2.25%	22
2017 Q4	$317M	Buy	6,700,881 +351,111	+6%	+$17.2M	1.95%	23
2017 Q3	$307M	Sell	6,349,770 -37,637	-0.6%	-$1.87M	1.82%	25
2017 Q2	$320M	Sell	6,387,407 -472,776	-7%	-$21.5M	1.92%	24
2017 Q1	$306M	Buy	6,860,183 +5,418	+0.1%	+$226K	1.77%	24
2016 Q4	$264M	Buy	+6,854,765	New	+$268M	1.61%	26

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

Fiduciary Management Inc's ORCL Position: Q2 2019 in Review

Fiduciary Management Inc sold out of Oracle (ORCL) in Q2 2019, closing a stake of 5,480,478 shares — an estimated $294M sold.

Fiduciary Management Inc first reported a position in ORCL in Q4 2016 and held it in 10 quarters. The position peaked at $367M in Q1 2018. 1,816 funds tracked by Wall St. Rank hold ORCL as of Q2 2019.

Fiduciary Management Inc reported no remaining Oracle position as of Q2 2019 after selling out during the quarter.
Fiduciary Management Inc sold 5,480,478 Oracle shares in Q2 2019, an estimated $294M.
Fiduciary Management Inc first reported a position in Oracle in Q4 2016 and held it in 10 quarters.
Fiduciary Management Inc's Oracle position peaked at $367M in Q1 2018.
1,816 funds tracked by Wall St. Rank held Oracle as of Q2 2019.

Based on Fiduciary Management Inc's 13F filing for Q2 2019, filed 13 Aug 2019.