Kernodle & Katon Asset Management Group’s Oracle ORCL Stock Holding History

Kernodle & Katon Asset Management Group’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
2017 Q1	$245K	Buy	5,496 +2,000	+57%	+$83.3K	0.15%	80
2016 Q4	$134K	Sell	3,496 -730	-17%	-$28.6K	0.08%	109
2016 Q3	$166K	Buy	4,226 +25	+0.6%	+$1.02K	0.1%	101
2016 Q2	$172K	Buy	4,201 +477	+13%	+$19K	0.16%	55
2016 Q1	$152K	Hold	3,724	–	–	0.14%	55
2015 Q4	$136K	Buy	+3,724	New	+$142K	0.13%	42

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kernodle & Katon Asset Management Group's ORCL Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group increased its Oracle (ORCL) stake by 57% in Q1 2017, buying an estimated $83.3K and bringing the position to 5,496 shares worth $245K. The position accounts for 0.15% of the portfolio, ranked #80.

Kernodle & Katon Asset Management Group first reported a position in ORCL in Q4 2015 and has held it in 6 quarters since. 1,573 funds tracked by Wall St. Rank hold ORCL as of Q1 2017.

Kernodle & Katon Asset Management Group held 5,496 shares of Oracle worth $245K as of Q1 2017.
Kernodle & Katon Asset Management Group bought 2,000 Oracle shares in Q1 2017, an estimated $83.3K.
Oracle made up 0.15% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #80 holding.
Kernodle & Katon Asset Management Group first reported a position in Oracle in Q4 2015 and has held it in 6 quarters since.
1,573 funds tracked by Wall St. Rank held Oracle as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.