Herndon Capital Management’s Oracle ORCL Stock Holding History

Herndon 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
2017 Q2	–	Sell	-2,609	Closed	-$116K	–	205
2017 Q1	$116K	Hold	2,609	–	–	0.02%	55
2016 Q4	$100K	Buy	2,609 +383	+17%	+$15K	0.01%	54
2016 Q3	$87K	Hold	2,226	–	–	﹤0.01%	100
2016 Q2	$91K	Sell	2,226 -16,280	-88%	-$650K	﹤0.01%	118
2016 Q1	$757K	Hold	18,506	–	–	0.02%	105
2015 Q4	$676K	Sell	18,506 -15,769	-46%	-$602K	0.01%	116
2015 Q3	$1.24M	Sell	34,275 -44	-0.1%	-$1.69K	0.02%	89
2015 Q2	$1.38M	Sell	34,319 -44	-0.1%	-$1.91K	0.02%	94
2015 Q1	$1.48M	Hold	34,363	–	–	0.02%	98
2014 Q4	$1.54M	Sell	34,363 -49	-0.1%	-$1.99K	0.02%	102
2014 Q3	$1.32M	Hold	34,412	–	–	0.02%	106
2014 Q2	$1.39M	Sell	34,412 -49	-0.1%	-$2.02K	0.02%	116
2014 Q1	$1.41M	Sell	34,461 -83,037	-71%	-$3.16M	0.02%	105
2013 Q4	$4.5M	Buy	117,498 +19,423	+20%	+$668K	0.06%	71
2013 Q3	$3.25M	Buy	98,075 +65,850	+204%	+$2.14M	0.04%	80
2013 Q2	$990K	Buy	+32,225	New	+$1.07M	0.01%	135

Other funds holding ORCL

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

BlackRock New York $5.72T AUM 30.48% 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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Herndon Capital Management's ORCL Position: Q2 2017 in Review

Herndon Capital Management sold out of Oracle (ORCL) in Q2 2017, closing a stake of 2,609 shares — an estimated $116K sold.

Herndon Capital Management first reported a position in ORCL in Q2 2013 and held it in 16 quarters. The position peaked at $4.5M in Q4 2013. 1,630 funds tracked by Wall St. Rank hold ORCL as of Q2 2017.

Herndon Capital Management reported no remaining Oracle position as of Q2 2017 after selling out during the quarter.
Herndon Capital Management sold 2,609 Oracle shares in Q2 2017, an estimated $116K.
Herndon Capital Management first reported a position in Oracle in Q2 2013 and held it in 16 quarters.
Herndon Capital Management's Oracle position peaked at $4.5M in Q4 2013.
1,630 funds tracked by Wall St. Rank held Oracle as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.