Frontier Capital Management’s Oracle ORCL Stock Holding History

Frontier 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
2016 Q4	–	Sell	-19,829	Closed	-$779K	–	345
2016 Q3	$779K	Sell	19,829 -2,945	-13%	-$120K	0.01%	299
2016 Q2	$932K	Sell	22,774 -2,199	-9%	-$87.8K	0.01%	293
2016 Q1	$1.02M	Sell	24,973 -3,304	-12%	-$122K	0.01%	298
2015 Q4	$1.03M	Sell	28,277 -6,839	-19%	-$261K	0.01%	313
2015 Q3	$1.27M	Sell	35,116 -11,243	-24%	-$432K	0.01%	311
2015 Q2	$1.87M	Hold	46,359	–	–	0.01%	313
2015 Q1	$2M	Sell	46,359 -48,491	-51%	-$2.1M	0.01%	313
2014 Q4	$4.26M	Buy	94,850 +2,249	+2%	+$91.5K	0.03%	302
2014 Q3	$3.54M	Buy	92,601 +1,110	+1%	+$44.9K	0.03%	294
2014 Q2	$3.71M	Sell	91,491 -11,450	-11%	-$471K	0.03%	291
2014 Q1	$4.21M	Sell	102,941 -12,909	-11%	-$491K	0.03%	299
2013 Q4	$4.43M	Sell	115,850 -13,230	-10%	-$455K	0.03%	288
2013 Q3	$4.28M	Sell	129,080 -13,000	-9%	-$422K	0.03%	295
2013 Q2	$4.36M	Buy	+142,080	New	+$4.71M	0.04%	298

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Frontier Capital Management's ORCL Position: Q4 2016 in Review

Frontier Capital Management sold out of Oracle (ORCL) in Q4 2016, closing a stake of 19,829 shares — an estimated $779K sold.

Frontier Capital Management first reported a position in ORCL in Q2 2013 and held it in 14 quarters. The position peaked at $4.43M in Q4 2013. 1,528 funds tracked by Wall St. Rank hold ORCL as of Q4 2016.

Frontier Capital Management reported no remaining Oracle position as of Q4 2016 after selling out during the quarter.
Frontier Capital Management sold 19,829 Oracle shares in Q4 2016, an estimated $779K.
Frontier Capital Management first reported a position in Oracle in Q2 2013 and held it in 14 quarters.
Frontier Capital Management's Oracle position peaked at $4.43M in Q4 2013.
1,528 funds tracked by Wall St. Rank held Oracle as of Q4 2016.

Based on Frontier Capital Management's 13F filing for Q4 2016, filed 3 Feb 2017.