Institutional Capital’s Oracle ORCL Stock Holding History

Institutional Capital’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	$243M	Sell	6,324,146 -2,051,782	-24%	-$80.3M	3.6%	8
2016 Q3	$329M	Sell	8,375,928 -180,129	-2%	-$7.34M	4.53%	2
2016 Q2	$350M	Sell	8,556,057 -1,321,247	-13%	-$52.8M	4.29%	5
2016 Q1	$404M	Sell	9,877,304 -2,071,833	-17%	-$76.7M	4.3%	2
2015 Q4	$437M	Buy	11,949,137 +1,789,732	+18%	+$68.3M	3.78%	3
2015 Q3	$367M	Buy	10,159,405 +788,161	+8%	+$30.3M	3.06%	12
2015 Q2	$378M	Sell	9,371,244 -1,623,771	-15%	-$70.4M	2.64%	21
2015 Q1	$474M	Sell	10,995,015 -686,596	-6%	-$29.8M	2.92%	16
2014 Q4	$525M	Sell	11,681,611 -205,809	-2%	-$8.38M	3.16%	12
2014 Q3	$455M	Sell	11,887,420 -2,588,956	-18%	-$105M	2.66%	17
2014 Q2	$587M	Sell	14,476,376 -1,063,483	-7%	-$43.8M	2.78%	21
2014 Q1	$636M	Buy	15,539,859 +337,254	+2%	+$12.8M	2.99%	16
2013 Q4	$582M	Buy	+15,202,605	New	+$523M	2.81%	15

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

Institutional Capital's ORCL Position: Q4 2016 in Review

Institutional Capital reduced its Oracle (ORCL) stake by 24% in Q4 2016, selling an estimated $80.3M and leaving 6,324,146 shares worth $243M. The position accounts for 3.6% of the portfolio, ranked #8.

Institutional Capital first reported a position in ORCL in Q4 2013 and has held it in 13 quarters since. The position peaked at $636M in Q1 2014. 1,528 funds tracked by Wall St. Rank hold ORCL as of Q4 2016.

Institutional Capital held 6,324,146 shares of Oracle worth $243M as of Q4 2016.
Institutional Capital sold 2,051,782 Oracle shares in Q4 2016, an estimated $80.3M.
Oracle made up 3.6% of Institutional Capital's portfolio in Q4 2016, its #8 holding.
Institutional Capital first reported a position in Oracle in Q4 2013 and has held it in 13 quarters since.
Institutional Capital's Oracle position peaked at $636M in Q1 2014.
1,528 funds tracked by Wall St. Rank held Oracle as of Q4 2016.

Based on Institutional Capital's 13F filing for Q4 2016, filed 2 Feb 2017.