Jamison Eaton & Wood’s Oracle ORCL Stock Holding History

Jamison Eaton & Wood’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 Q1	$7.38M	Buy	170,995 +1,320	+0.8%	+$57.2K	2.1%	16
2014 Q4	$7.63M	Sell	169,675 -7,066	-4%	-$288K	2.12%	16
2014 Q3	$6.77M	Sell	176,741 -3,982	-2%	-$161K	1.89%	18
2014 Q2	$7.33M	Sell	180,723 -1,135	-0.6%	-$46.7K	2.02%	16
2014 Q1	$7.44M	Buy	181,858 +450	+0.2%	+$17.1K	2.06%	15
2013 Q4	$6.94M	Sell	181,408 -1,410	-0.8%	-$48.5K	1.8%	18
2013 Q3	$6.06M	Buy	182,818 +1,125	+0.6%	+$36.5K	1.67%	18
2013 Q2	$5.58M	Buy	+181,693	New	+$6.03M	1.61%	22

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Jamison Eaton & Wood's ORCL Position: Q1 2015 in Review

Jamison Eaton & Wood increased its Oracle (ORCL) stake by 0.78% in Q1 2015, buying an estimated $57.2K and bringing the position to 170,995 shares worth $7.38M. The position accounts for 2.1% of the portfolio, ranked #16.

Jamison Eaton & Wood first reported a position in ORCL in Q2 2013 and has held it in 8 quarters since. The position peaked at $7.63M in Q4 2014. 1,563 funds tracked by Wall St. Rank hold ORCL as of Q1 2015.

Jamison Eaton & Wood held 170,995 shares of Oracle worth $7.38M as of Q1 2015.
Jamison Eaton & Wood bought 1,320 Oracle shares in Q1 2015, an estimated $57.2K.
Oracle made up 2.1% of Jamison Eaton & Wood's portfolio in Q1 2015, its #16 holding.
Jamison Eaton & Wood first reported a position in Oracle in Q2 2013 and has held it in 8 quarters since.
Jamison Eaton & Wood's Oracle position peaked at $7.63M in Q4 2014.
1,563 funds tracked by Wall St. Rank held Oracle as of Q1 2015.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.