HMI Capital Management’s Oracle ORCL Stock Holding History

HMI 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
2015 Q3	–	Sell	-346,800	Closed	-$14M	–	7
2015 Q2	$14M	Sell	346,800 -241,000	-41%	-$10.5M	5.35%	8
2015 Q1	$25.4M	Buy	587,800 +222,600	+61%	+$9.65M	12.97%	6
2014 Q4	$16.4M	Sell	365,200 -220,000	-38%	-$8.95M	7.76%	6
2014 Q3	$22.4M	Buy	585,200 +105,000	+22%	+$4.25M	10.45%	6
2014 Q2	$19.5M	Sell	480,200 -84,000	-15%	-$3.46M	10.06%	7
2014 Q1	$23.1M	Sell	564,200 -252,800	-31%	-$9.62M	12.78%	2
2013 Q4	$31.3M	Hold	817,000	–	–	21.79%	1
2013 Q3	$27.1M	Buy	817,000 +82,000	+11%	+$2.66M	21.52%	1
2013 Q2	$22.6M	Buy	+735,000	New	+$24.4M	17.86%	2

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

HMI Capital Management's ORCL Position: Q3 2015 in Review

HMI Capital Management sold out of Oracle (ORCL) in Q3 2015, closing a stake of 346,800 shares — an estimated $14M sold.

HMI Capital Management first reported a position in ORCL in Q2 2013 and held it in 9 quarters. The position peaked at $31.3M in Q4 2013. 1,457 funds tracked by Wall St. Rank hold ORCL as of Q3 2015.

HMI Capital Management reported no remaining Oracle position as of Q3 2015 after selling out during the quarter.
HMI Capital Management sold 346,800 Oracle shares in Q3 2015, an estimated $14M.
HMI Capital Management first reported a position in Oracle in Q2 2013 and held it in 9 quarters.
HMI Capital Management's Oracle position peaked at $31.3M in Q4 2013.
1,457 funds tracked by Wall St. Rank held Oracle as of Q3 2015.

Based on HMI Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.