High Point Bank & Trust’s Oracle ORCL Stock Holding History

High Point Bank & Trust’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	$507K	Hold	13,194	–	–	0.16%	84
2016 Q3	$519K	Sell	13,194 -600	-4%	-$24.4K	0.14%	83
2016 Q2	$565K	Hold	13,794	–	–	0.15%	80
2016 Q1	$564K	Sell	13,794 -425	-3%	-$15.7K	0.15%	80
2015 Q4	$519K	Hold	14,219	–	–	0.13%	85
2015 Q3	$514K	Sell	14,219 -100	-0.7%	-$3.84K	0.15%	89
2015 Q2	$577K	Sell	14,319 -4,231	-23%	-$184K	0.17%	89
2015 Q1	$800K	Sell	18,550 -175	-0.9%	-$7.58K	0.23%	75
2014 Q4	$842K	Sell	18,725 -150	-0.8%	-$6.1K	0.28%	72
2014 Q3	$722K	Hold	18,875	–	–	0.24%	77
2014 Q2	$765K	Sell	18,875 -3,698	-16%	-$152K	0.25%	73
2014 Q1	$923K	Hold	22,573	–	–	0.3%	67
2013 Q4	$864K	Sell	22,573 -356	-2%	-$12.2K	0.29%	64
2013 Q3	$760K	Sell	22,929 -80	-0.3%	-$2.6K	0.26%	71
2013 Q2	$707K	Buy	+23,009	New	+$763K	0.24%	75

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

High Point Bank & Trust's ORCL Position: Q4 2016 in Review

High Point Bank & Trust held its Oracle (ORCL) position steady in Q4 2016 at 13,194 shares worth $507K. The position accounts for 0.16% of the portfolio, ranked #84.

High Point Bank & Trust first reported a position in ORCL in Q2 2013 and has held it in 15 quarters since. The position peaked at $923K in Q1 2014. 1,528 funds tracked by Wall St. Rank hold ORCL as of Q4 2016.

High Point Bank & Trust held 13,194 shares of Oracle worth $507K as of Q4 2016.
High Point Bank & Trust left its Oracle share count unchanged in Q4 2016.
Oracle made up 0.16% of High Point Bank & Trust's portfolio in Q4 2016, its #84 holding.
High Point Bank & Trust first reported a position in Oracle in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Oracle position peaked at $923K in Q1 2014.
1,528 funds tracked by Wall St. Rank held Oracle as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.