Kanaly Trust’s Oracle ORCL Stock Holding History

Kanaly 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	$25K	Sell	660 -372	-36%	-$14.6K	0.01%	395
2016 Q3	$41K	Sell	1,032 -662	-39%	-$27K	0.01%	301
2016 Q2	$69K	Buy	1,694 +537	+46%	+$21.4K	0.01%	257
2016 Q1	$47K	Buy	1,157 +151	+15%	+$5.59K	0.01%	289
2015 Q4	$37K	Buy	1,006 +226	+29%	+$8.63K	0.01%	315
2015 Q3	$28K	Sell	780 -524	-40%	-$20.1K	0.01%	385
2015 Q2	$53K	Sell	1,304 -346	-21%	-$15K	0.01%	303
2015 Q1	$71K	Sell	1,650 -9,617	-85%	-$417K	0.01%	247
2014 Q4	$507K	Buy	11,267 +10,850	+2,602%	+$442K	0.1%	110
2014 Q3	$16K	Hold	417	–	–	﹤0.01%	413
2014 Q2	$17K	Sell	417 -440	-51%	-$18.1K	﹤0.01%	420
2014 Q1	$35K	Buy	+857	New	+$32.6K	0.01%	335

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

Kanaly Trust's ORCL Position: Q4 2016 in Review

Kanaly Trust reduced its Oracle (ORCL) stake by 36% in Q4 2016, selling an estimated $14.6K and leaving 660 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #395.

Kanaly Trust first reported a position in ORCL in Q1 2014 and has held it in 12 quarters since. The position peaked at $507K in Q4 2014. 1,528 funds tracked by Wall St. Rank hold ORCL as of Q4 2016.

Kanaly Trust held 660 shares of Oracle worth $25K as of Q4 2016.
Kanaly Trust sold 372 Oracle shares in Q4 2016, an estimated $14.6K.
Oracle made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #395 holding.
Kanaly Trust first reported a position in Oracle in Q1 2014 and has held it in 12 quarters since.
Kanaly Trust's Oracle position peaked at $507K in Q4 2014.
1,528 funds tracked by Wall St. Rank held Oracle as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.