Herndon Capital Management’s Oracle ORCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$116K Hold
2016
Q4
$100K Buy
2016
Q3
$87K Hold
2016
Q2
$91K Sell
2016
Q1
$757K Hold
2015
Q4
$676K Sell
2015
Q3
$1.24M Sell
2015
Q2
$1.38M Sell
2015
Q1
$1.48M Hold
2014
Q4
$1.54M Sell
2014
Q3
$1.32M Hold
2014
Q2
$1.39M Sell
2014
Q1
$1.41M Sell
2013
Q4
$4.5M Buy
2013
Q3
$3.25M Buy
2013
Q2
$990K Buy