Guinness Atkinson Asset Management’s Oracle ORCL Stock Holding History

Guinness Atkinson 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	-143,130	Closed	-$5.62M	–	67
2016 Q3	$5.62M	Hold	143,130	–	–	3.49%	10
2016 Q2	$5.86M	Hold	143,130	–	–	3.67%	6
2016 Q1	$5.86M	Sell	143,130 -13,050	-8%	-$483K	3.62%	6
2015 Q4	$5.71M	Hold	156,180	–	–	3.31%	7
2015 Q3	$5.64M	Hold	156,180	–	–	3.59%	10
2015 Q2	$6.29M	Hold	156,180	–	–	2.89%	20
2015 Q1	$6.74M	Buy	156,180 +34,420	+28%	+$1.49M	3.03%	19
2014 Q4	$5.48M	Buy	121,760 +10,810	+10%	+$440K	3.17%	2
2014 Q3	$4.25M	Buy	110,950 +43,400	+64%	+$1.76M	2.39%	19
2014 Q2	$2.74M	Buy	67,550 +21,050	+45%	+$866K	2.03%	31
2014 Q1	$1.9M	Hold	46,500	–	–	1.9%	27
2013 Q4	$1.78M	Hold	46,500	–	–	1.76%	29
2013 Q3	$1.54M	Buy	46,500 +6,820	+17%	+$221K	1.48%	35
2013 Q2	$1.22M	Buy	+39,680	New	+$1.32M	1.29%	41

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

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

Guinness Atkinson Asset Management sold out of Oracle (ORCL) in Q4 2016, closing a stake of 143,130 shares — an estimated $5.62M sold.

Guinness Atkinson Asset Management first reported a position in ORCL in Q2 2013 and held it in 14 quarters. The position peaked at $6.74M in Q1 2015. 1,528 funds tracked by Wall St. Rank hold ORCL as of Q4 2016.

Guinness Atkinson Asset Management reported no remaining Oracle position as of Q4 2016 after selling out during the quarter.
Guinness Atkinson Asset Management sold 143,130 Oracle shares in Q4 2016, an estimated $5.62M.
Guinness Atkinson Asset Management first reported a position in Oracle in Q2 2013 and held it in 14 quarters.
Guinness Atkinson Asset Management's Oracle position peaked at $6.74M in Q1 2015.
1,528 funds tracked by Wall St. Rank held Oracle as of Q4 2016.

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