Fundsmith LLP’s Oracle ORCL Stock Holding History

Fundsmith LLP’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	-22,526	Closed	-$881K	–	19
2016 Q3	$881K	Hold	22,526	–	–	0.01%	19
2016 Q2	$919K	Buy	+22,526	New	+$899K	0.01%	19

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $59.9B AUM 27.01% 1-Year Est. Return

Fundsmith LLP's ORCL Position: Q4 2016 in Review

Fundsmith LLP sold out of Oracle (ORCL) in Q4 2016, closing a stake of 22,526 shares — an estimated $881K sold.

Fundsmith LLP first reported a position in ORCL in Q2 2016 and held it in 2 quarters. The position peaked at $919K in Q2 2016. 1,529 funds tracked by Wall St. Rank hold ORCL as of Q4 2016.

Fundsmith LLP reported no remaining Oracle position as of Q4 2016 after selling out during the quarter.
Fundsmith LLP sold 22,526 Oracle shares in Q4 2016, an estimated $881K.
Fundsmith LLP first reported a position in Oracle in Q2 2016 and held it in 2 quarters.
Fundsmith LLP's Oracle position peaked at $919K in Q2 2016.
1,529 funds tracked by Wall St. Rank held Oracle as of Q4 2016.

Based on Fundsmith LLP's 13F filing for Q4 2016, filed 13 Feb 2017.