First Western Capital Management’s Oracle ORCL Stock Holding History

First Western Capital 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
2018 Q1	–	Sell	-83,638	Closed	-$3.95M	–	65
2017 Q4	$3.95M	Buy	83,638 +636	+0.8%	+$31.2K	2.24%	21
2017 Q3	$4.01M	Sell	83,002 -3,884	-4%	-$193K	2.44%	20
2017 Q2	$4.36M	Buy	86,886 +611	+0.7%	+$27.8K	2.63%	10
2017 Q1	$3.85M	Sell	86,275 -4,208	-5%	-$175K	2.33%	19
2016 Q4	$3.48M	Sell	90,483 -2,466	-3%	-$96.5K	1.89%	22
2016 Q3	$3.65M	Sell	92,949 -3,084	-3%	-$126K	1.42%	30
2016 Q2	$3.93M	Sell	96,033 -128	-0.1%	-$5.11K	1.44%	26
2016 Q1	$3.93M	Sell	96,161 -256	-0.3%	-$9.47K	1.4%	29
2015 Q4	$3.52M	Buy	96,417 +468	+0.5%	+$17.9K	1.1%	40
2015 Q3	$3.47M	Buy	95,949 +12,080	+14%	+$464K	1.16%	38
2015 Q2	$3.38M	Sell	83,869 -13,608	-14%	-$590K	1.08%	38
2015 Q1	$4.21M	Sell	97,477 -9,416	-9%	-$408K	1.26%	26
2014 Q4	$4.81M	Buy	106,893 +532	+0.5%	+$21.6K	1.42%	19
2014 Q3	$4.07M	Buy	106,361 +312	+0.3%	+$12.6K	1.2%	28
2014 Q2	$4.3M	Sell	106,049 -301	-0.3%	-$12.4K	1.42%	22
2014 Q1	$4.35M	Buy	106,350 +1,095	+1%	+$41.7K	1.54%	18
2013 Q4	$4.03M	Buy	+105,255	New	+$3.62M	1.4%	22

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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 $59.9B AUM 27.01% 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

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

First Western Capital Management's ORCL Position: Q1 2018 in Review

First Western Capital Management sold out of Oracle (ORCL) in Q1 2018, closing a stake of 83,638 shares — an estimated $3.95M sold.

First Western Capital Management first reported a position in ORCL in Q4 2013 and held it in 17 quarters. The position peaked at $4.81M in Q4 2014. 1,753 funds tracked by Wall St. Rank hold ORCL as of Q1 2018.

First Western Capital Management reported no remaining Oracle position as of Q1 2018 after selling out during the quarter.
First Western Capital Management sold 83,638 Oracle shares in Q1 2018, an estimated $3.95M.
First Western Capital Management first reported a position in Oracle in Q4 2013 and held it in 17 quarters.
First Western Capital Management's Oracle position peaked at $4.81M in Q4 2014.
1,753 funds tracked by Wall St. Rank held Oracle as of Q1 2018.

Based on First Western Capital Management's 13F filing for Q1 2018, filed 14 May 2018.