HHG & Company’s Oracle ORCL Stock Holding History

HHG & Company’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 Q1	$2.88M	Buy	70,287 +858	+1%	+$31.8K	0.8%	38
2015 Q4	$2.54M	Buy	69,429 +1,151	+2%	+$44K	0.68%	39
2015 Q3	$2.47M	Buy	68,278 +1,206	+2%	+$46.4K	0.75%	39
2015 Q2	$2.7M	Buy	67,072 +3,547	+6%	+$154K	0.78%	36
2015 Q1	$2.74M	Sell	63,525 -763	-1%	-$33.1K	0.72%	38
2014 Q4	$2.89M	Buy	64,288 +7	+0%	+$285	0.69%	31
2014 Q3	$2.46M	Sell	64,281 -527	-0.8%	-$21.3K	0.8%	29
2014 Q2	$2.63M	Sell	64,808 -696	-1%	-$28.6K	0.86%	37
2014 Q1	$2.68M	Sell	65,504 -4,246	-6%	-$162K	0.92%	32
2013 Q4	$2.67M	Buy	69,750 +805	+1%	+$27.7K	0.99%	28
2013 Q3	$2.29M	Sell	68,945 -7,110	-9%	-$231K	0.92%	30
2013 Q2	$2.33M	Buy	+76,055	New	+$2.52M	0.94%	24

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HHG & Company's ORCL Position: Q1 2016 in Review

HHG & Company increased its Oracle (ORCL) stake by 1.2% in Q1 2016, buying an estimated $31.8K and bringing the position to 70,287 shares worth $2.88M. The position accounts for 0.8% of the portfolio, ranked #38.

HHG & Company first reported a position in ORCL in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.89M in Q4 2014. 1,522 funds tracked by Wall St. Rank hold ORCL as of Q1 2016.

HHG & Company held 70,287 shares of Oracle worth $2.88M as of Q1 2016.
HHG & Company bought 858 Oracle shares in Q1 2016, an estimated $31.8K.
Oracle made up 0.8% of HHG & Company's portfolio in Q1 2016, its #38 holding.
HHG & Company first reported a position in Oracle in Q2 2013 and has held it in 12 quarters since.
HHG & Company's Oracle position peaked at $2.89M in Q4 2014.
1,522 funds tracked by Wall St. Rank held Oracle as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.