General Electric’s Oracle ORCL Stock Holding History

General Electric’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 Q3	–	Sell	-2,592,766	Closed	-$106M	–	125
2016 Q2	$106M	Buy	2,592,766 +153,570	+6%	+$6.13M	0.55%	64
2016 Q1	$99.8M	Buy	2,439,196 +170,649	+8%	+$6.32M	0.51%	64
2015 Q4	$82.9M	Buy	2,268,547 +215,098	+10%	+$8.21M	0.4%	71
2015 Q3	$74.2M	Sell	2,053,449 -171,108	-8%	-$6.58M	0.18%	76
2015 Q2	$89.7M	Sell	2,224,557 -59,496	-3%	-$2.58M	0.2%	71
2015 Q1	$98.6M	Buy	2,284,053 +914,129	+67%	+$39.6M	0.23%	68
2014 Q4	$61.6M	Sell	1,369,924 -144,750	-10%	-$5.89M	0.14%	78
2014 Q3	$58M	Sell	1,514,674 -2,761,118	-65%	-$112M	0.15%	85
2014 Q2	$173M	Sell	4,275,792 -336,856	-7%	-$13.9M	0.79%	49
2014 Q1	$189M	Buy	4,612,648 +949,775	+26%	+$36.2M	0.88%	39
2013 Q4	$140M	Sell	3,662,873 -1,243,817	-25%	-$42.8M	0.66%	52
2013 Q3	$163M	Sell	4,906,690 -966,948	-16%	-$31.4M	0.82%	44
2013 Q2	$180M	Buy	+5,873,638	New	+$195M	0.95%	35

Other funds holding ORCL

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

Capital Research Global Investors

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Eagle Capital Management (New York)

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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