Guinness Asset Management’s Oracle ORCL Stock Holding History

Guinness Asset 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	-62,640	Closed	-$2.46M	–	108
2016 Q3	$2.46M	Hold	62,640	–	–	0.62%	53
2016 Q2	$2.56M	Hold	62,640	–	–	0.7%	49
2016 Q1	$2.56M	Buy	62,640 +5,330	+9%	+$197K	0.78%	47
2015 Q4	$2.09M	Buy	57,310 +3,870	+7%	+$148K	0.86%	45
2015 Q3	$1.93M	Buy	53,440 +10,840	+25%	+$417K	0.9%	45
2015 Q2	$1.72M	Buy	42,600 +9,170	+27%	+$398K	0.66%	43
2015 Q1	$1.44M	Buy	33,430 +12,100	+57%	+$524K	0.68%	47
2014 Q4	$959K	Buy	+21,330	New	+$868K	0.47%	36

Other funds holding ORCL

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 16.07% 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 18.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Guinness Asset Management's ORCL Position: Q4 2016 in Review

Guinness Asset Management sold out of Oracle (ORCL) in Q4 2016, closing a stake of 62,640 shares — an estimated $2.46M sold.

Guinness Asset Management first reported a position in ORCL in Q4 2014 and held it in 8 quarters. The position peaked at $2.56M in Q2 2016. 1,528 funds tracked by Wall St. Rank hold ORCL as of Q4 2016.

Guinness Asset Management reported no remaining Oracle position as of Q4 2016 after selling out during the quarter.
Guinness Asset Management sold 62,640 Oracle shares in Q4 2016, an estimated $2.46M.
Guinness Asset Management first reported a position in Oracle in Q4 2014 and held it in 8 quarters.
Guinness Asset Management's Oracle position peaked at $2.56M in Q2 2016.
1,528 funds tracked by Wall St. Rank held Oracle as of Q4 2016.

Based on Guinness Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.